Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $865.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 49,670 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,287 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 80,414 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,674 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,683 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 17,750 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 24,076 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,702 | 0.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $7.8M | 166,954 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 56,792 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 66,623 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,597 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 29,060 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 203,499 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 94,706 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1M | 114,435 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2M | 531,837 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.2M | 602,585 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 88,643 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 69,266 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 319,473 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8M | 222,492 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4M | 300,792 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 68,050 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.8M | 522,709 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $29.2M | 1,090,982 | 3.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $43.5M | 975,663 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 289,781 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $109.6M | 674,631 | 12.7% |