Q4 2023 Holdings
Filed 2024-01-25 | 39 holdings | $167.2M | 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 | $36.4M | 153,358 | 21.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 70,290 | 17.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.8M | 405,662 | 13.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $21.8M | 97,438 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 67,575 | 11.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6M | 51,997 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.5M | 18,451 | 4.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 163,489 | 3.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,102 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,144 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 32,964 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,405 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 42,528 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $869.6K | 1,797 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $733.7K | 16,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.6K | 1,876 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687.6K | 6,307 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $573.0K | 11,989 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $547.2K | 9,829 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $528.2K | 3,105 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.2K | 3,695 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503.5K | 3,314 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.8K | 1,543 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.1K | 1,876 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430.5K | 3,055 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $421.2K | 3,885 | 0.3% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $414.0K | 9,440 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $401.5K | 811 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.4K | 2,293 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $315.1K | 1,209 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.0K | 1,761 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.6K | 1,875 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285.8K | 4,243 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $278.6K | 3,973 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.5K | 1,523 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.1K | 698 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $220.0K | 12,811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.4K | 610 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $208.8K | 969 | 0.1% |