Q2 2023 Holdings
Filed 2023-07-12 | 71 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.4M | 353,368 | 33.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 35,458 | 9.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.9M | 113,165 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 45,863 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 25,030 | 4.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 52,065 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,131 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 84,646 | 2.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 272,640 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 48,727 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 50,360 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,000 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,248 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,643 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,937 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,186 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 23,740 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 29,740 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,089 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,186 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,424 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,880 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.0K | 2,868 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $976.7K | 10,071 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $976.3K | 9,999 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $835.6K | 7,664 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.8K | 3,113 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $651.8K | 4,295 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 4,832 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $648.6K | 8,648 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $612.4K | 23,259 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $607.7K | 3,281 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.8K | 11,516 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586.8K | 3,375 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $568.2K | 21,871 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.0K | 2,046 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $552.9K | 5,815 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $488.3K | 1,102 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $448.8K | 2,855 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $445.9K | 8,667 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $433.8K | 8,801 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $406.4K | 3,832 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $395.0K | 1,271 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $362.8K | 4,889 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.3K | 849 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.8K | 3,048 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $318.5K | 7,829 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $315.8K | 5,708 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.3K | 3,189 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $310.4K | 6,181 | 0.2% |