Q1 2023 Holdings
Filed 2023-04-13 | 66 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 37,352 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,935 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,716 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,819 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 29,883 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 48,355 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 45,989 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 81,372 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.2M | 272,640 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,082 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,295 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 25,080 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 45,864 | 7.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.0M | 113,022 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 35,297 | 8.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.6M | 354,651 | 33.2% |