Q2 2023 Holdings
Filed 2023-07-18 | 167 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.4M | 433,439 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.3M | 530,281 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.1M | 372,901 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 68,991 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 120,312 | 3.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20.4M | 432,257 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 57,036 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.6M | 509,577 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2M | 278,669 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 33,843 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 197,409 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.9M | 251,201 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.7M | 126,919 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2M | 56,062 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 109,556 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 81,646 | 2.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $12.9M | 411,570 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 229,277 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 40,846 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.6M | 104,751 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 26,479 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 59,474 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 52,788 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,560 | 1.3% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $8.1M | 250,471 | 1.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.1M | 127,606 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,583 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 137,496 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 93,426 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 19,531 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 13,584 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 37,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 24,341 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 111,372 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 30,570 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,163 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,485 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 139,956 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.0M | 175,590 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,084 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 49,737 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,092 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,885 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 20,875 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 20,467 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,419 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,370 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 22,579 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,166 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,105 | 0.6% |