Q2 2023 Holdings
Filed 2023-07-20 | 40 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.0M | 130,088 | 34.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44.2M | 706,561 | 26.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0M | 122,453 | 18.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 152,982 | 9.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 39,145 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 57,639 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,491 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,508 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $801.0K | 8,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $780.6K | 4,024 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $631.2K | 5,951 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $621.5K | 12,627 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.7K | 2,804 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $591.8K | 8,103 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $589.9K | 5,455 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $544.9K | 7,133 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.9K | 2,365 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $472.1K | 1,065 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $465.9K | 3,454 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.8K | 4,184 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $359.5K | 172,860 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $358.0K | 1,663 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.6K | 6,719 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.9K | 1,558 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $279.0K | 1,432 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.8K | 9,683 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $256.8K | 9,577 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.0K | 1,674 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1K | 702 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.0K | 695 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $234.6K | 1,449 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $228.2K | 1,452 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $227.8K | 1,211 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.0K | 3,024 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $217.7K | 1,497 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.0K | 10,004 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201.6K | 4,008 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $200.8K | 1,828 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.3K | 18,611 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $45.2K | 10,384 | 0.0% |