Q2 2023 Holdings
Filed 2023-08-14 | 128 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $19.7M | 96,104 | 5.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.4M | 346,715 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 34,386 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.2M | 144,833 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1M | 280,562 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4M | 41,414 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,663 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 83,917 | 2.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $9.1M | 359,722 | 2.7% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 21,962 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,772 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 185,074 | 2.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.2M | 65,842 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 49,762 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 17,770 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.5M | 153,455 | 2.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9M | 16,865 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,111 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,343 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 42,044 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,059 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 14,909 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 73,027 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 122,411 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.6M | 35,820 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,075 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 20,621 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2M | 19,072 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 12,819 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 84,269 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 223,861 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 41,582 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,131 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 18,148 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,196 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 117,543 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,089 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 27,732 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 25,181 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.3M | 89,292 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 4,581 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,707 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 7,876 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,098 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 116,984 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,388 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,761 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,912 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 31,725 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,579 | 0.5% |