Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.7M | 421,497 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.7M | 441,812 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $55.0M | 249,889 | 3.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $52.4M | 946,177 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3M | 150,664 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.9M | 284,778 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5M | 71,032 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.4M | 119,948 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.3M | 152,506 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 66,201 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.8M | 53,956 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.5M | 333,379 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.3M | 91,542 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0M | 230,366 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.0M | 206,246 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 117,509 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 52,270 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8M | 115,652 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.2M | 100,307 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 133,569 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 149,860 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 79,604 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 45,359 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 62,345 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.4M | 67,558 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 80,649 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 98,429 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 81,056 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 154,504 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 106,503 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 91,207 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.0M | 44,981 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 20,229 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6M | 215,070 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3M | 21,998 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 77,613 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3M | 34,382 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2M | 93,736 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 130,528 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,375 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,349 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.1M | 432,758 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,384 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,013 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 97,342 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 104,843 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 141,074 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,610 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 30,719 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.7M | 33,055 | 0.4% |