Q2 2023 Holdings
Filed 2023-07-20 | 215 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 220,998 | 8.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 700,513 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0M | 69,442 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.1M | 217,516 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.6M | 159,146 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 210,770 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.7M | 200,581 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 36,735 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3M | 226,110 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.6M | 242,708 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 241,187 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 189,059 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 68,723 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,394 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,684 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,752 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 39,101 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,830 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 43,193 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.1M | 38,736 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 37,231 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 58,376 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 35,225 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 10,468 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,380 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,907 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2M | 18,623 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 29,930 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,818 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,190 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,364 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 29,741 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 79,667 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,133 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 36,258 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,793 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,457 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 71,572 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 9,275 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 33,507 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 73,928 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 9,363 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,339 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.2M | 83,452 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,258 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 9,440 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,999 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 26,706 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,674 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,485 | 0.4% |