Q2 2023 Holdings
Filed 2023-07-20 | 154 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 22,953 | 8.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.6M | 137,208 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,076 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,515 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 9,113 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 74,047 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,474 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,693 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,115 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,117 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,912 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,384 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,084 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,572 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 34,671 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,275 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,531 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,598 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,044 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,407 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,624 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,083 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 11,726 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,787 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,052 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,351 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 32,395 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,782 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $985.8K | 20,004 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.3K | 7,202 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.8K | 9,023 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $929.4K | 12,524 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $892.7K | 5,393 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $868.8K | 7,969 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.2K | 5,234 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $835.2K | 23,427 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $826.0K | 14,728 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $820.9K | 4,432 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.9K | 7,113 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.7K | 8,375 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $742.5K | 25,791 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $685.9K | 7,072 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $656.7K | 4,173 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $623.5K | 8,876 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $607.0K | 8,350 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $600.5K | 4,049 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593.4K | 3,422 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $591.7K | 3,300 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $590.5K | 2,604 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $567.0K | 1,209 | 0.5% |