Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.6K | 3,252 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $212.7K | 1,402 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1K | 1,780 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.1K | 2,477 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.1K | 731 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.4K | 4,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.4K | 2,020 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $251.1K | 2,589 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.9K | 628 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.2K | 3,466 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $260.3K | 1,257 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $264.0K | 3,427 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $274.7K | 1,100 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.8K | 661 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $288.1K | 10,041 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 6,224 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $365.4K | 6,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.1K | 1,286 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $371.2K | 12,893 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.5K | 2,671 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.1K | 2,939 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.5K | 2,512 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.1K | 2,549 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $417.9K | 26,202 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.3K | 2,791 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $465.4K | 5,740 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $475.0K | 9,863 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $476.8K | 7,918 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $500.5K | 9,713 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.8K | 1,847 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544.3K | 8,113 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $638.0K | 2,896 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.9K | 4,991 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $749.8K | 2,030 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $901.3K | 24,308 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.4K | 5,947 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,851 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,665 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 26,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,497 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,010 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,738 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,455 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,608 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,915 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 49,901 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 42,735 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 82,042 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 54,928 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,089 | 1.0% |