Q3 2023 Holdings
Filed 2023-11-01 | 106 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 108,116 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 89,792 | 9.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 231,496 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 38,447 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 90,629 | 4.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.1M | 100,965 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 106,527 | 3.8% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $8.4M | 433,275 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3M | 165,984 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 160,149 | 3.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.1M | 51,398 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1M | 37,191 | 2.7% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $6.3M | 62,976 | 2.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 58,462 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 66,900 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 25,130 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,922 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,436 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,411 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,659 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.4M | 1,841 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 24,656 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,930 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 10,811 | 1.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.3M | 62,146 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 15,071 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 26,010 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 18,129 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.4M | 39,816 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,513 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,636 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 10,867 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,314 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,676 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 33,540 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,611 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $924.1K | 30,200 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $887.2K | 2,192 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.9K | 6,202 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $717.2K | 2,548 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $640.2K | 39,715 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.2K | 923 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $516.5K | 2,303 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $499.0K | 18,371 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $486.4K | 1,607 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $481.7K | 7,124 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.5K | 901 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.6K | 4,341 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $447.4K | 1,700 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $444.3K | 2,943 | 0.2% |