Q2 2023 Holdings
Filed 2023-07-24 | 148 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 | $14.8M | 33,217 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 34,769 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 26,411 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,268 | 4.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5M | 121,600 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 34,585 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 45,622 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 41,556 | 2.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 51,864 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,929 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 34,951 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 60,968 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,788 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,214 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 58,971 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,039 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,996 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,871 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 19,341 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,330 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,804 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,951 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,268 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,675 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 70,596 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 20,038 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 24,065 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,252 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,549 | 0.8% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.2M | 91,352 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 8,001 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,614 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,018 | 0.6% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.0M | 41,055 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 2,163 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.8K | 9,901 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $955.7K | 16,555 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952.1K | 8,877 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $950.6K | 33,018 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $935.0K | 3,937 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.9K | 5,606 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $865.0K | 11,521 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $801.7K | 10,977 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $798.8K | 23,486 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $773.8K | 6,986 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $767.2K | 5,056 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $763.2K | 2,457 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $753.2K | 6,527 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $742.6K | 1,545 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $705.1K | 8,696 | 0.4% |