Q2 2023 Holdings
Filed 2023-08-01 | 66 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $101.3K | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202.3K | 1,833 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $212.5K | 3,790 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $218.3K | 1,253 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219.7K | 2,490 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.4K | 772 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $234.9K | 1,220 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $237.6K | 3,396 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.0K | 1,616 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $287.4K | 1,478 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.1K | 1,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.6K | 1,072 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $307.9K | 6,138 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $320.3K | 3,178 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.4K | 1,157 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $359.5K | 2,443 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $403.8K | 4,666 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.2K | 9,243 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $468.2K | 11,399 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $468.4K | 3,281 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.3K | 4,804 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.0K | 2,813 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $720.7K | 7,366 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $750.9K | 5,859 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $792.7K | 19,723 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.6K | 3,062 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $809.8K | 45,339 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.1K | 1,694 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2M | 22,369 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 17,214 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,662 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,589 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,986 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,211 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,392 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,699 | 0.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2M | 53,125 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 50,773 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 46,707 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 45,591 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 58,897 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 163,177 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 95,557 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1M | 85,839 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,931 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 43,418 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 90,817 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.7M | 53,617 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 144,762 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2M | 21,454 | 1.3% |