Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699.8K | 4,231 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699.9K | 2,268 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $733.2K | 10,928 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $736.7K | 8,753 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $741.8K | 4,741 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $774.9K | 30,546 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $781.7K | 21,482 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $796.8K | 23,805 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.1K | 2,922 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $806.8K | 17,298 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $808.8K | 12,989 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $826.2K | 24,627 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $834.1K | 2,685 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $840.7K | 66,197 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $854.6K | 8,756 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $871.2K | 31,375 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $881.8K | 2,586 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $896.5K | 5,029 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $898.3K | 8,927 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $918.1K | 2,664 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $938.9K | 6,004 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $946.2K | 6,838 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $949.4K | 13,572 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $977.8K | 21,261 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,411 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,779 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,561 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,667 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,669 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,132 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,479 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,864 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,753 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,400 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 18,965 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 48,367 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.2M | 37,500 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,999 | 0.2% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.3M | 49,631 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,924 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 40,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,855 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,085 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,978 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 88,034 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 19,673 | 0.3% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $1.5M | 53,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,741 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 14,496 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 20,780 | 0.3% |