Q2 2023 Holdings
Filed 2023-07-31 | 47 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 313,019 | 11.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6M | 83,195 | 10.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.4M | 36,135 | 10.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 111,820 | 9.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.3M | 377,118 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 142,958 | 6.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 108,668 | 6.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 524,578 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 137,971 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 26,550 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 24,523 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 53,123 | 2.7% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $3.3M | 241,749 | 2.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 9,458 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 13,872 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,404 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,695 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.5K | 6,612 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $790.4K | 6,063 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $494.2K | 918 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $481.3K | 1,677 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.6K | 923 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $442.9K | 1,865 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.4K | 1,041 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363.1K | 696 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $358.5K | 1,154 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324.1K | 691 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $310.9K | 1,978 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $300.0K | 1,146 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.9K | 595 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.6K | 811 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270.8K | 1,200 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $257.9K | 270 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.9K | 1,773 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254.9K | 648 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.8K | 1,204 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.0K | 287 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.1K | 2,276 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $238.7K | 1,386 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $230.5K | 503 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.1K | 1,994 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $229.7K | 1,514 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $228.8K | 1,188 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.5K | 898 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $213.4K | 1,957 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.7K | 686 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $116.4K | 15,157 | 0.1% |