Q2 2023 Holdings
Filed 2023-07-17 | 175 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1M | 276,646 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 373,602 | 6.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.9M | 54,648 | 5.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.4M | 225,116 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 212,394 | 4.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 206,778 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 44,833 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 37,577 | 3.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.3M | 289,634 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 78,125 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 12,436 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 43,970 | 1.8% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.1M | 41,345 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 61,998 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,761 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 36,069 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,113 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 15,101 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 26,979 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 41,062 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 22,278 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,965 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,470 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,099 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,778 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 14,965 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,910 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,080 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,691 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 46,747 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,378 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 10,167 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,570 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 34,593 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 25,748 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 17,286 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 23,500 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,826 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,565 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 50,911 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,351 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,480 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,153 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,634 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,000 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 56,360 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $995.8K | 8,232 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970.6K | 8,359 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $951.1K | 12,153 | 0.4% |