Q2 2023 Holdings
Filed 2023-08-15 | 1470 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $86.2K | 1,182 | 0.0% |
| W E C Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $87.1K | 1,010 | 0.0% |
| DFA US Large Cap Value III | EQUITY FUNDS | 25434D807 | $88.7K | 3,361 | 0.0% |
| Vanguard Mega Cap Growthetf(MGK) | UIT EXCHANGE TRADED | 921910816 | $89.3K | 400 | 0.0% |
| US Treasury Bill23u S T Bill DUE 11/02/23 | TREASURY BILLS | 912796YT0 | $89.9K | 92,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $90.3K | 730 | 0.0% |
| Fidelity Advisor Technology A | NTF EQUITY FUNDS | 315918771 | $91.7K | 1,062 | 0.0% |
| Invesco Preferred ETF(PGX) | UIT EXCHANGE TRADED | 46138E511 | $91.7K | 8,041 | 0.0% |
| BlackRock Health Sciences Opps INV A(SHSAX) | NTF EQUITY FUNDS | 091937573 | $96.4K | 1,492 | 0.0% |
| US Treasury Bill23u S T Bill DUE 07/13/23 | TREASURY BILLS | 912796XQ7 | $96.4K | 97,000 | 0.0% |
| US Treasu NT 0.125percent01/24Ust Note DUE 01/15/24 | TREASURY | 91282CBE0 | $97.3K | 100,000 | 0.0% |
| Citizens Bank, Ntnl 5Percent24cd Fdic INS DUE 04/25/24US | CERTIFICATE DEPOSIT | 75524KQR8 | $98.8K | 99,000 | 0.0% |
| Charles Schwab B 4.85percent24cd Fdic INS DUE 10/15/24US | CERTIFICATE DEPOSIT | 15987UBJ6 | $99.6K | 100,000 | 0.0% |
| US Treasu NT 2.625percent06/23Ust Note DUE 06/30/23 | TREASURY | 9128284U1 | $99.8K | 100,000 | 0.0% |
| Wells Fargo Bank 4.85percent25cd Fdic INS DUE 05/05/25US | CERTIFICATE DEPOSIT | 949764BW3 | $99.8K | 100,000 | 0.0% |
| Wells Fargo Bank 4.85percent25cd Fdic INS DUE 05/09/25US | CERTIFICATE DEPOSIT | 949764BZ6 | $99.8K | 100,000 | 0.0% |
| Charles Schwab B 5.15percent24cd Fdic INS DUE 05/21/24US | CERTIFICATE DEPOSIT | 15987UBQ0 | $99.9K | 100,000 | 0.0% |
| Direxion Daily S&P 500 Bear ETF(SPDN) | UIT EXCHANGE TRADED | 25460E869 | $100.1K | 6,570 | 0.0% |
| US Treasur NT 2.75percent11/23Ust Note DUE 11/15/23 | TREASURY | 912828WE6 | $100.9K | 102,000 | 0.0% |
| Vanguard Target Retirement 2050 Fund | EQUITY FUNDS | 92202E862 | $102.9K | 2,521 | 0.0% |
| US Treasu NT 0.125percent07/23Ust Note DUE 07/31/23 | TREASURY | 91282CCN9 | $103.6K | 104,000 | 0.0% |
| US Treasury Bill24u S T Bill DUE 03/21/24 | TREASURY BILLS | 912797LL9 | $104.6K | 109,000 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $105.5K | 600 | 0.0% |
| US Treasury Bill24u S T Bill DUE 01/25/24 | TREASURY BILLS | 912796ZY8 | $105.5K | 109,000 | 0.0% |
| Fidelity Advisor Equity Growth A | NTF EQUITY FUNDS | 315805853 | $107.5K | 7,251 | 0.0% |
| Schwab Total Stock Market Index | SCHWAB MUTL FUNDS | 808509756 | $107.9K | 1,507 | 0.0% |
| US Treasur NT 0.25percent03/24Ust Note DUE 03/15/24 | TREASURY | 91282CBR1 | $110.6K | 115,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $111.8K | 911 | 0.0% |
| Vanguard International Growth ADM | EQUITY FUNDS | 921910501 | $112.8K | 1,126 | 0.0% |
| DFA International Value I | EQUITY FUNDS | 25434D203 | $113.5K | 6,071 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $113.6K | 557 | 0.0% |
| Wisdomtree Emrg Mrkt HG DIV ETF(DEM) | UIT EXCHANGE TRADED | 97717W315 | $114.5K | 3,028 | 0.0% |
| Vanguard Energy INV | EQUITY FUNDS | 921908109 | $114.8K | 2,637 | 0.0% |
| Dimensional 2055 Target DT RTR Inc Instl | EQUITY FUNDS | 25239Y444 | $115.4K | 7,400 | 0.0% |
| Vanguard Short-Term Investment-Grade ADM | BOND FUNDS | 922031836 | $116.5K | 11,584 | 0.0% |
| DFA World EX US Core Equity Instl | EQUITY FUNDS | 25239Y592 | $119.8K | 9,740 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $120.7K | 9,967 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $121.1K | 1,660 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | UIT EXCHANGE TRADED | 464287309 | $121.3K | 1,805 | 0.0% |
| US Treasury Bill23u S T Bill DUE 11/16/23 | TREASURY BILLS | 912797FK8 | $122.0K | 125,000 | 0.0% |
| Vanguard Total Intl BD IDX Admiral | BOND FUNDS | 92203J308 | $122.4K | 6,285 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $123.3K | 677 | 0.0% |
| US Treasu NT 1.625percent10/23Ust Note DUE 10/31/23 | TREASURY | 912828T91 | $123.5K | 125,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $123.8K | 799 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $124.5K | 354 | 0.0% |
| Manning & Napier Overseas Series S | NTF EQUITY FUNDS | 56382R480 | $124.7K | 4,187 | 0.0% |
| Vanguard Wellesley Income INV | EQUITY FUNDS | 921938106 | $125.9K | 5,168 | 0.0% |
| FPA Crescent | EQUITY FUNDS | 30254T759 | $126.0K | 3,515 | 0.0% |
| US Treasu NT 0.125percent08/23Ust Note DUE 08/31/23 | TREASURY | 91282CCU3 | $128.9K | 130,000 | 0.0% |
| US Treasur NT 2.5percent05/24Ust Note DUE 05/31/24 | TREASURY | 91282CER8 | $129.5K | 133,000 | 0.0% |