Q2 2023 Holdings
Filed 2023-07-20 | 83 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.6M | 72,848 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 128,275 | 10.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 212,203 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 225,437 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 113,799 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7M | 30,241 | 3.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5M | 109,790 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 27,508 | 3.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.3M | 131,317 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 29,646 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 30,893 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 98,839 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,852 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 101,829 | 1.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1M | 69,415 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 48,508 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,365 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,731 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,752 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 55,574 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,239 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 34,564 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 13,006 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 21,935 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.5M | 23,815 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 27,291 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,696 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,580 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,165 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,742 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,780 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $926.3K | 21,443 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $891.1K | 8,565 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $864.4K | 1,955 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $859.8K | 18,036 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $855.0K | 2,021 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $850.2K | 4,769 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $837.4K | 27,951 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $803.8K | 50,396 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $795.1K | 15,832 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $794.8K | 2,559 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793.9K | 9,501 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.4K | 4,776 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $608.1K | 23,792 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $601.2K | 5,515 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.0K | 4,729 | 0.3% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $557.3K | 28,830 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $540.1K | 15,710 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $535.3K | 2,047 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $495.2K | 3,072 | 0.3% |