Q2 2023 Holdings
Filed 2023-07-21 | 185 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.7M | 331,143 | 7.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.2M | 92,845 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,322 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 41,329 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,204 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 102,148 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 26,980 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 92,810 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0M | 155,731 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 75,101 | 1.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9M | 133,857 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.2M | 34,827 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,259 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,463 | 1.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.7M | 95,174 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,341 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,531 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.6M | 120,825 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 31,027 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,475 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 69,095 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 23,337 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 64,524 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 29,733 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,055 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 31,642 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 57,979 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 26,212 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,098 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9M | 33,627 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 56,563 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 39,994 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,151 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,492 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 8,072 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,377 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,112 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 15,399 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,337 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,850 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 55,528 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 20,148 | 0.7% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.5M | 97,235 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,763 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,348 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,300 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,985 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 30,566 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 40,733 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 4,849 | 0.5% |