Q2 2023 Holdings
Filed 2023-08-10 | 271 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 31,843 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 37,141 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 44,201 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 31,675 | 1.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.0M | 99,111 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,842 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,380 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 231,507 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,979 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 148,153 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 153,322 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2M | 8,584 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 84,849 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.3M | 88,700 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 79,879 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 30,763 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 116,644 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 107,531 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.3M | 358,340 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 138,354 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 103,223 | 11.2% |