Q2 2023 Holdings
Filed 2023-08-09 | 62 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $11.4M | 461,214 | 11.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1M | 90,058 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 28,831 | 7.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 273,509 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 55,250 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 79,076 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 17,058 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 73,759 | 3.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4M | 127,711 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,219 | 3.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 128,768 | 3.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.0M | 43,327 | 3.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0M | 126,461 | 2.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,949 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 37,813 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 22,456 | 2.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,496 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.5M | 66,131 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,544 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,895 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,392 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,258 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 16,431 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,888 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 23,276 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979.0K | 6,026 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $843.0K | 11,336 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $726.0K | 43,335 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $625.0K | 13,757 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $588.0K | 6,239 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $586.0K | 5,979 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $563.0K | 24,135 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $552.0K | 12,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.0K | 3,088 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.0K | 2,435 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.0K | 1,461 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $484.0K | 3,081 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $465.0K | 19,754 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $440.0K | 6,507 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $422.0K | 3,544 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $402.0K | 3,789 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.0K | 897 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $388.0K | 3,164 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $372.0K | 1,895 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.0K | 761 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $365.0K | 2,322 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $325.0K | 5,402 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316.0K | 3,580 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $316.0K | 1,968 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $302.0K | 8,225 | 0.3% |