Q2 2023 Holdings
Filed 2023-08-03 | 804 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 378,431 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.1M | 162,568 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 121,771 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.5M | 682,028 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.5M | 101,249 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 110,440 | 1.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $23.7M | 476,692 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.4M | 256,771 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.7M | 121,618 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.1M | 464,630 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5M | 129,746 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.0M | 399,211 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 141,883 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 266,413 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 330,514 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 233,466 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 39,202 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.2M | 214,430 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 32,818 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 162,839 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.6M | 429,271 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 36,179 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 215,223 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 229,348 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8M | 155,612 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 253,949 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $11.6M | 402,058 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.6M | 428,648 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.6M | 240,646 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 140,871 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 114,495 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.4M | 92,833 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 217,503 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.5M | 39,671 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5M | 262,715 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.2M | 207,495 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 249,535 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 68,692 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 82,400 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 21,412 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.3M | 194,989 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $8.9M | 367,800 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.7M | 209,370 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,219 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 20,334 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 26,273 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 80,309 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 50,889 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8M | 119,331 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 158,390 | 0.4% |