Q1 2023 Holdings
Filed 2023-04-11 | 123 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4M | 132,173 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 29,318 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 36,186 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 57,784 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,450 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 32,764 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 36,001 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8M | 52,940 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3M | 37,057 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,065 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,246 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,688 | 2.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 17,249 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 25,507 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 33,304 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 10,115 | 1.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 45,447 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,829 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,537 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,329 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 17,067 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 17,863 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 9,544 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8M | 36,248 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 23,396 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,778 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,364 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,962 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,227 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 4,084 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,440 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,372 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,323 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 25,305 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 20,976 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,783 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,533 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,921 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,287 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $958.2K | 7,353 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $935.4K | 4,574 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $924.8K | 20,727 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $903.1K | 5,535 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $879.1K | 11,027 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $877.1K | 3,473 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $857.9K | 4,825 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $807.9K | 41,970 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $772.8K | 11,858 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $765.8K | 10,682 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $743.4K | 7,046 | 0.4% |