Q1 2023 Holdings
Filed 2023-04-17 | 195 holdings | $269.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $35.8M | 232,478 | 13.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $27.1M | 111,045 | 10.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $11.6M | 83,855 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.6M | 18,575 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.7M | 54,830 | 2.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.6M | 56,611 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.3M | 31,842 | 1.9% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $4.6M | 41,684 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3M | 33,027 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 11,036 | 1.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.1M | 157,710 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.4M | 11,754 | 1.3% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $3.3M | 69,276 | 1.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.3M | 18,027 | 1.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.0M | 18,637 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $2.9M | 20,297 | 1.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,490 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 27,390 | 1.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 103,940 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,638 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.4M | 7,742 | 0.9% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $2.3M | 97,566 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.2M | 68,111 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 70,000 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 26,250 | 0.8% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 30,387 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 3,943 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 23,860 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,830 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.8M | 11,811 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8M | 16,104 | 0.7% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.7M | 28,010 | 0.6% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.7M | 16,037 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.7M | 7,491 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 15,573 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.6M | 19,089 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,113 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 5,104 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.5M | 125,322 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.5M | 19,054 | 0.5% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $1.5M | 56,072 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,260 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 80,256 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 30,735 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 42,503 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 42,542 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,880 | 0.5% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.3M | 22,652 | 0.5% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $1.3M | 32,583 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,931 | 0.5% |