Q2 2023 Holdings
Filed 2023-08-14 | 117 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $473.7K | 2,302 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $504.4K | 10,550 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $519.3K | 7,368 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.0K | 4,570 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $608.3K | 3,412 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $618.1K | 11,022 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $620.2K | 8,206 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $627.4K | 1,840 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $628.8K | 11,558 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $632.0K | 12,213 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $647.1K | 13,738 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653.2K | 8,700 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $697.9K | 14,718 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $706.8K | 3,486 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $738.2K | 4,961 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $785.4K | 1,640 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $813.1K | 34,452 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.0K | 17,779 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839.1K | 20,626 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856.3K | 6,026 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $911.5K | 12,117 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $911.7K | 8,364 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $961.7K | 3,096 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $966.3K | 31,242 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 5,344 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,618 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 45,244 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,908 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,744 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4M | 29,053 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 38,710 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,974 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,410 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 17,444 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 15,875 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,868 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,791 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,180 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 11,916 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,381 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,044 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,454 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,062 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,805 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 44,321 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 34,927 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,018 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 61,810 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 37,695 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 65,902 | 1.7% |