Q2 2023 Holdings
Filed 2023-08-10 | 554 holdings | $519.6M | 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 | $97.9M | 1,870,225 | 18.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2M | 149,639 | 11.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.5M | 906,874 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2M | 142,318 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 62,541 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 43,630 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,090 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 54,316 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 117,220 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 33,257 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.8M | 243,854 | 1.3% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.7M | 332,087 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 51,446 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 109,984 | 1.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.9M | 247,926 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,247 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 39,329 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 22,355 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,440 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,288 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,190 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 16,768 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 56,373 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,622 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,892 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,001 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,600 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,140 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 59,195 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,946 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0M | 11,505 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,117 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 47,203 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,930 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,300 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,554 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,270 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 6,314 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,748 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,622 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,792 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4M | 2,935 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,150 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,828 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,980 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,022 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,192 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,150 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 37,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,302 | 0.2% |