Q1 2023 Holdings
Filed 2023-04-26 | 223 holdings | $513.9M | 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 | $58.2M | 154,838 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9M | 1,149,636 | 10.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.3M | 172,339 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.4M | 181,709 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 134,194 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.0M | 296,691 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 123,599 | 4.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.3M | 592,597 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.2M | 242,335 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 153,758 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 33,796 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 204,548 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,571 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.5M | 112,241 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,059 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 121,398 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 77,818 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 140,004 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,882 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 50,866 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.9M | 289,584 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 12,839 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.5M | 51,400 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,582 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,122 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 363,733 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,095 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 31,263 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,303 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,250 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 40,609 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 8,200 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,742 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 11,788 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 6,354 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9M | 37,810 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,213 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,195 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,603 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 59,049 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 22,887 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 24,851 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 23,191 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,667 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 11,303 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,255 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,111 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 195,808 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,398 | 0.3% |