Q2 2023 Holdings
Filed 2023-08-11 | 116 holdings | $353.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $407.7K | 50,651 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $411.3K | 3,053 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $411.8K | 96,205 | 0.1% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $427.9K | 37,400 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $449.7K | 41,147 | 0.1% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $457.9K | 7,953 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483.9K | 4,885 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.3K | 4,322 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $552.3K | 3,640 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $557.3K | 2,510 | 0.2% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $603.0K | 6,754 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $611.8K | 7,926 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $672.9K | 1,522 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $675.9K | 2,582 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $705.9K | 1,669 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $742.7K | 2,178 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $823.9K | 6,811 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $839.3K | 1,559 | 0.2% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $910.7K | 9,492 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $995.2K | 4,229 | 0.3% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,300 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,230 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,052 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 9,721 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 11,919 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,708 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.4M | 21,455 | 0.4% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,596 | 0.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,131 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 344,049 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $1.8M | 4,528 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,834 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 1,436,371 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 797,741 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 15,969 | 0.7% |
| DB Commodity Index Tracking(DBC) | UNIT | 46138B103 | $2.7M | 118,475 | 0.8% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 798,319 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 2,933,735 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $3.1M | 9,017 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 21,416 | 1.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,019 | 1.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 1,255,143 | 1.2% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $4.4M | 228,558 | 1.2% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 31,612 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,669 | 1.4% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $5.1M | 1,352,522 | 1.4% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3M | 84,466 | 1.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,762 | 1.6% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.0M | 164,645 | 1.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 136,574 | 1.9% |