Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5M | 191,804 | 12.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,676 | 7.3% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.5M | 308,671 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 83,338 | 5.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 105,148 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 37,597 | 4.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 289,583 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 49,576 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 85,660 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 81,385 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 72,735 | 2.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2M | 63,250 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,221 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 85,006 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,965 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 19,060 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 89,677 | 1.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 38,931 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,890 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 25,999 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,541 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,454 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.6M | 101,314 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 14,870 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 14,242 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,832 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 21,204 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,325 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,046 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 57,544 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,652 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 4,619 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,896 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 8,534 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,465 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0M | 14,795 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,194 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 20,336 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,234 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,859 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,895 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,560 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,094 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876.6K | 8,451 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $826.0K | 8,970 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $798.7K | 12,179 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $672.2K | 3,669 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.6K | 2,155 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7K | 11,090 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $424.5K | 2,080 | 0.2% |