Q2 2023 Holdings
Filed 2023-08-03 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 184,567 | 13.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.3M | 489,795 | 9.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $11.6M | 57,967 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 23,351 | 7.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $10.2M | 181,047 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 154,276 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,186 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 13,466 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 133,841 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,422 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 118,202 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,270 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,028 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,036 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,128 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,928 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,755 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,910 | 0.9% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.2M | 19,578 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,302 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 19,164 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,088 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $971.4K | 9,158 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $896.8K | 6,160 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $836.7K | 8,302 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $834.7K | 8,606 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $805.0K | 29,464 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $796.2K | 4,466 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $770.4K | 14,890 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $759.0K | 5,672 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698.7K | 7,132 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $670.5K | 2,159 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662.0K | 6,682 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $652.1K | 6,506 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.6K | 6,940 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $619.6K | 8,350 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $578.5K | 4,782 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $572.1K | 1,876 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $566.3K | 2,682 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $525.2K | 5,368 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $517.0K | 9,344 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.5K | 2,112 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $478.3K | 5,422 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475.9K | 1,818 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454.2K | 4,235 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $446.6K | 11,442 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445.9K | 10,446 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $406.7K | 4,616 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $405.5K | 2,936 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $372.4K | 7,854 | 0.3% |