Q1 2024 Holdings
Filed 2024-04-15 | 41 holdings | $190.1M | 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 | $40.3M | 155,203 | 21.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 71,063 | 16.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.8M | 116,279 | 15.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.9M | 410,858 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8M | 342,833 | 11.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 51,983 | 4.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9M | 92,538 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.6M | 166,371 | 3.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 3,308 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,142 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,453 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 32,191 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,707 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,336 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 47,551 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.9K | 2,327 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $942.1K | 1,797 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $850.5K | 6,445 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.8K | 3,283 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.8K | 3,414 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $600.1K | 9,830 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $568.8K | 11,989 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.1K | 1,543 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.7K | 3,231 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $446.9K | 2,935 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $418.0K | 3,885 | 0.2% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $402.6K | 9,440 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.4K | 1,875 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $339.3K | 969 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.9K | 698 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $315.4K | 1,761 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $306.6K | 729 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $287.5K | 4,243 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $285.0K | 3,973 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.1K | 1,523 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $251.7K | 1,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $251.5K | 10,932 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $246.5K | 5,581 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.6K | 1,552 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.1K | 1,303 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $209.9K | 1,088 | 0.1% |