Q2 2023 Holdings
Filed 2023-08-03 | 344 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $15.5M | 158,426 | 1.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.9M | 382,808 | 1.4% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $17.1M | 254,426 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.3M | 143,176 | 1.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $17.3M | 119,201 | 1.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $18.0M | 380,430 | 1.6% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $18.1M | 115,433 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $18.1M | 139,062 | 1.6% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $18.6M | 368,566 | 1.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $18.7M | 85,047 | 1.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $19.2M | 588,908 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $19.6M | 57,351 | 1.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $20.0M | 103,104 | 1.8% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $22.1M | 311,156 | 2.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $22.2M | 295,882 | 2.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $22.4M | 182,831 | 2.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $26.6M | 516,972 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.5M | 92,639 | 2.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $34.3M | 211,291 | 3.1% |