Q2 2023 Holdings
Filed 2023-07-12 | 62 holdings | $209.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 193,235 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 156,293 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 50,066 | 6.8% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.5M | 315,443 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 86,269 | 6.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.3M | 103,017 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 289,747 | 4.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 48,587 | 3.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 84,104 | 3.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9M | 74,695 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 75,893 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,304 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.9M | 61,242 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 18,801 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,367 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.4M | 71,679 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,462 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 84,531 | 1.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0M | 38,485 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,438 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 12,681 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4M | 93,333 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,141 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,123 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,269 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,334 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 14,149 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 5,055 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,013 | 0.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 52,504 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,955 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,117 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,089 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 26,309 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,357 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,064 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,422 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,584 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,092 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,904 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,483 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,033 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $869.9K | 8,970 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.7K | 5,595 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $655.7K | 3,678 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $590.7K | 8,805 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.1K | 10,420 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458.2K | 2,080 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393.4K | 930 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $344.6K | 5,487 | 0.2% |