Q2 2023 Holdings
Filed 2023-08-15 | 760 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common | 68389X105 | $26.4K | 221,750 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $26.4K | 152,025 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $26.7K | 264,851 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $27.4K | 378,092 | 0.0% |
| Moody's Corporation(MCO) | Common | 615369105 | $27.8K | 79,973 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $28.3K | 947,049 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $28.6K | 190,809 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $28.8K | 63,085 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $29.4K | 375,704 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $29.4K | 247,660 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common | 512807108 | $30.4K | 47,318 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $31.0K | 273,939 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $31.3K | 189,325 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $31.4K | 119,994 | 0.0% |
| McDonald's Corp(MCD) | Common | 580135101 | $31.6K | 106,051 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $31.7K | 937,757 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $32.8K | 142,734 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $34.9K | 195,977 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $35.3K | 172,223 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $35.4K | 417,654 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $37.3K | 374,409 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $37.3K | 262,770 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $38.3K | 390,795 | 0.0% |
| The Home Depot Inc(HD) | Common | 437076102 | $38.5K | 123,886 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $38.7K | 140,479 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $38.8K | 110,205 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $38.9K | 235,041 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $39.9K | 87,179 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $40.5K | 91,306 | 0.0% |
| Accenture PLC A(ACN) | Common | G1151C101 | $42.9K | 139,077 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $43.5K | 97,674 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $44.5K | 321,518 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $45.8K | 459,172 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $46.1K | 204,464 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $46.9K | 1,014,977 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $49.0K | 1,204,830 | 0.0% |
| Ishares Ibonds Term Treasury ETF | ETF | 46436E866 | $50.6K | 2,189,536 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $54.0K | 355,608 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bd ETF | ETF | 46435U432 | $54.4K | 2,064,381 | 0.0% |
| Mastercard Inc A(MA) | Common | 57636Q104 | $55.2K | 140,270 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $56.2K | 356,923 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $59.0K | 231,886 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $59.9K | 124,581 | 0.0% |
| Rayliant Quantamental China Equity ETF | Common | 00774Q197 | $60.1K | 3,927,978 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $60.5K | 523,952 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $64.1K | 430,509 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Class B | 084670702 | $73.2K | 214,584 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $74.1K | 365,533 | 0.0% |
| Concrete Pumping Holdings Inc(BBCP) | Common | 206704108 | $82.0K | 10,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $82.7K | 568,566 | 0.0% |