Q2 2023 Holdings
Filed 2023-08-03 | 84 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $159.5K | 10,000 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $205.1K | 3,936 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.8K | 1,308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.2K | 803 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.7K | 507 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.7K | 281 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $247.6K | 3,409 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $251.7K | 1,729 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.7K | 703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.4K | 1,308 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $300.3K | 10,745 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $348.2K | 16,549 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $357.3K | 806 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $381.8K | 5,235 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $406.5K | 4,150 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413.5K | 3,090 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $457.2K | 1,905 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $467.8K | 1,700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $549.8K | 9,130 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $659.4K | 19,701 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $710.3K | 18,288 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $712.8K | 24,845 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $748.3K | 18,620 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $844.6K | 32,055 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.0K | 4,122 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $950.5K | 25,675 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,860 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 48,443 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,337 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,071 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,904 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 36,314 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 43,585 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,644 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9M | 8,500 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,918 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,910 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,518 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.3M | 50,601 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,898 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,153 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 79,166 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,692 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,274 | 0.9% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.6M | 92,659 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 5,589 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.9M | 35,190 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 93,751 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 99,155 | 1.2% |