Q1 2023 Holdings
Filed 2023-05-15 | 537 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $92.3M | 1,907,772 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.9M | 151,248 | 11.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $47.1M | 935,264 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.2M | 140,897 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 63,506 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0M | 41,264 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,077 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 118,339 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 55,563 | 2.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $7.6M | 308,196 | 1.5% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.2M | 332,087 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 33,573 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4M | 228,227 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.9M | 108,464 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 51,834 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 16,887 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 37,816 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,502 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,817 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,589 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,623 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,343 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 16,735 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,530 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,722 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 12,084 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,720 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,204 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 8,140 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 53,172 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,121 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,926 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.9M | 11,505 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,557 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,310 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,382 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 6,603 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,148 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,777 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,946 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,622 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,179 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,488 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,797 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,288 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.2M | 67,678 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,142 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,533 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 37,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,025 | 0.2% |