Q2 2023 Holdings
Filed 2023-08-08 | 60 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $209.8K | 5,721 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232.1K | 3,201 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233.1K | 523 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $247.4K | 12,669 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.8K | 1,301 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.1K | 2,198 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.2K | 3,588 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $285.1K | 2,596 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $307.0K | 6,040 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.2K | 4,907 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $346.4K | 1,786 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.2K | 2,740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.1K | 3,675 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $396.9K | 3,641 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $426.8K | 6,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $499.4K | 2,696 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.7K | 4,236 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.9K | 1,841 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732.5K | 2,662 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $761.9K | 23,596 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $779.7K | 7,494 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $832.4K | 14,459 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861.0K | 1,836 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $912.8K | 4,503 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $986.5K | 30,317 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.3K | 14,036 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,678 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,390 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 45,337 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 102,002 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.5M | 180,049 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 23,399 | 2.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6M | 91,882 | 2.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.6M | 117,283 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 35,584 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.6M | 27,881 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 64,071 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 50,171 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 45,066 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 72,100 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 46,118 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 23,148 | 2.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.8M | 68,098 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 27,105 | 2.2% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.9M | 41,258 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.9M | 73,045 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 23,645 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 29,106 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 9,244 | 2.4% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $4.2M | 28,333 | 2.4% |