Q2 2023 Holdings
Filed 2023-07-20 | 30 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 148,439 | 25.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 69,408 | 20.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.3M | 93,313 | 15.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.6M | 63,318 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 74,027 | 8.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.1M | 17,580 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,435 | 3.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 1,098 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,163 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,318 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $794.3K | 1,796 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $718.4K | 6,225 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $564.1K | 11,989 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.2K | 1,466 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $474.5K | 9,178 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $414.6K | 3,885 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.4K | 1,583 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.3K | 2,704 | 0.3% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $335.8K | 9,440 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.3K | 2,457 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.1K | 1,837 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $303.7K | 4,243 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.4K | 2,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.9K | 2,380 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $279.1K | 3,973 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $255.7K | 605 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $255.3K | 1,209 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.4K | 1,523 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.8K | 13,683 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.1K | 1,522 | 0.2% |