Q2 2023 Holdings
Filed 2023-08-10 | 45 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.5M | 438,417 | 14.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 42,920 | 10.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $15.7M | 809,759 | 8.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0M | 243,634 | 8.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 46,555 | 7.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 81,783 | 6.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 24,725 | 6.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5M | 60,155 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 68,141 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0M | 206,491 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 118,327 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 34,870 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,117 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.7M | 101,127 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 23,315 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,954 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,403 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $942.7K | 25,423 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.4K | 2,007 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $652.5K | 7,309 | 0.4% |
| Orion S.A.(OEC) | COM | L72967109 | $636.6K | 30,000 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $585.3K | 71,210 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $499.9K | 6,495 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $493.8K | 3,395 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.8K | 4,315 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $452.5K | 2,275 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.2K | 3,485 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $412.8K | 32,501 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $408.8K | 11,144 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.7K | 1,256 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $364.2K | 1,391 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343.5K | 812 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.8K | 1,191 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339.5K | 4,530 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.4K | 2,047 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.7K | 1,346 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.8K | 2,627 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270.5K | 6,778 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $226.8K | 3,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.0K | 6,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $221.8K | 806 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $213.2K | 725 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $210.4K | 3,494 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $210.1K | 1,930 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.6K | 3,252 | 0.1% |