Q3 2023 Holdings
Filed 2023-10-16 | 36 holdings | $144.0M | 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 | $32.2M | 151,798 | 22.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 69,524 | 17.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.3M | 96,230 | 13.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 66,097 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 76,449 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 178,918 | 6.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 18,178 | 4.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 161,063 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,579 | 3.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,100 | 1.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 32,248 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,243 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0M | 41,570 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978.3K | 2,288 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.1K | 2,461 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $745.4K | 1,797 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $686.5K | 15,461 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645.0K | 6,265 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $554.3K | 11,989 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $495.0K | 3,894 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $483.4K | 9,697 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.4K | 1,796 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.9K | 3,339 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $399.7K | 2,756 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $398.4K | 3,885 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 2,480 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $323.4K | 9,440 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291.9K | 1,874 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $287.3K | 4,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.0K | 605 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $257.1K | 3,973 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.6K | 1,523 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $231.7K | 1,209 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.8K | 1,495 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.9K | 13,683 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $203.9K | 969 | 0.1% |