Q1 2023 Holdings
Filed 2023-04-14 | 190 holdings | $748.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $221.9M | 590,014 | 29.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.9M | 355,003 | 15.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.6M | 107,013 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.6M | 237,237 | 3.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.1M | 580,831 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 163,179 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9M | 152,186 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 36,219 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 28,435 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 38,869 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 165,022 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.4M | 239,431 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,731 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,906 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 502,777 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 38,190 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.3M | 27,630 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,827 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,375 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 81,711 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 86,907 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,982 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,460 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 13,515 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 31,479 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,975 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 133,631 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,960 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 174,904 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3M | 22,150 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 15,132 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 54,898 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 158,838 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,452 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6M | 48,262 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,928 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 23,876 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,068 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 25,926 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,767 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 119,077 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 32,524 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 30,237 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 61,048 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.2M | 25,883 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 22,292 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,191 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 25,429 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,356 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 49,716 | 0.3% |