Q2 2023 Holdings
Filed 2023-07-20 | 246 holdings | $563.0M | 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 | $63.6M | 156,187 | 11.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,168,850 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 135,546 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.1M | 173,169 | 6.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.5M | 183,318 | 6.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.7M | 305,604 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 118,863 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.4M | 244,346 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.9M | 586,825 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.5M | 157,946 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 35,354 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 209,522 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,572 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,850 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7M | 116,248 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 129,890 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,303 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7M | 57,351 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 77,828 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,620 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.6M | 432,418 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 53,396 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 293,046 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,849 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,227 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 7,311 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,003 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,587 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,741 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,284 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2M | 31,263 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 8,312 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,046 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 8,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 11,076 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 9,626 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,094 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,236 | 0.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.0M | 196,845 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0M | 40,651 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 26,948 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,411 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 28,603 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 82,154 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8M | 36,950 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 22,887 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 7,334 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,300 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,675 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6M | 12,095 | 0.3% |