Q1 2022 Holdings
Filed 2024-09-06 | 357 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 137,580 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 41,724 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 44,655 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 22,547 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0M | 209,069 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 24,198 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 35,534 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 21,886 | 1.4% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $6.0M | 80,474 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 1,827 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 58,373 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8M | 103,704 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,960 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 106,779 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 1,939 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 33,801 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,178 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.1M | 65,029 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 88,376 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,511 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 78,947 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 69,707 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 16,153 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 66,159 | 0.7% |
| Alpha Architect ETF TR | MERLYN AI BEST | 02072L888 | $3.4M | 132,541 | 0.7% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $3.3M | 121,344 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 64,904 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 26,339 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 19,528 | 0.7% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $3.0M | 86,511 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0M | 72,302 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,835 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,017 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 54,694 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 18,057 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,218 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 19,969 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 58,363 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,232 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 57,114 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.6M | 151,081 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,300 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 103,908 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 50,236 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 29,462 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,971 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,799 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,528 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 10,573 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 49,948 | 0.5% |