Q2 2022 Holdings
Filed 2024-09-06 | 332 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 132,844 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 45,569 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 45,051 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 24,905 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 213,822 | 2.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 87,312 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0M | 63,744 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 24,360 | 1.7% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.3M | 82,122 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 22,914 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,018 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 35,498 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 1,923 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 21,160 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,973 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 85,747 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 134,857 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,608 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 28,232 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 90,154 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.4M | 111,851 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 77,168 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 18,822 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,235 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 11,405 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,363 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,398 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,131 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,187 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 65,751 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,721 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9M | 61,608 | 0.7% |
| EA Series Trust | MERLYN AI SECTOR | 02072L862 | $2.8M | 118,616 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.8M | 49,921 | 0.7% |
| EA Series Trust | MERLYN AI BEST | 02072L888 | $2.8M | 128,434 | 0.7% |
| EA Series Trust | MERLYN AI BULL | 02072L706 | $2.6M | 84,147 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 29,909 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,561 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,721 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 99,822 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 114,396 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 59,959 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3M | 75,213 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 52,995 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,525 | 0.6% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.2M | 153,060 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.2M | 46,300 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,991 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 73,862 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 48,667 | 0.5% |