Q1 2023 Holdings
Filed 2023-04-10 | 266 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0M | 53,193 | 2.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.5M | 95,593 | 2.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.1M | 88,367 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 65,449 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 45,853 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 85,353 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 59,853 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.9M | 58,344 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,266 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 31,608 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.9M | 99,942 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 118,560 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.7M | 507,655 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.0M | 59,527 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.2M | 29,992 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0M | 20,826 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 60,470 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.5M | 22,609 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 70,046 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2M | 73,935 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 45,426 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 46,339 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 33,895 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 54,594 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 97,646 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 29,133 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 65,497 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 63,725 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 102,954 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.3M | 54,015 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 58,358 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.1M | 46,714 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1M | 47,677 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.9M | 59,530 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 88,856 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.7M | 24,592 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 26,275 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4M | 38,937 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 149,280 | 0.8% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.3M | 39,749 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 59,711 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 99,479 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 35,150 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 72,392 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 105,548 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2M | 74,591 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 34,563 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 18,014 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9M | 77,628 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 98,040 | 0.7% |