Q2 2023 Holdings
Filed 2023-07-14 | 534 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.9M | 360,545 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 204,009 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.1M | 124,195 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.5M | 179,343 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6M | 258,041 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6M | 129,520 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8M | 245,210 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7M | 238,816 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 83,351 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5M | 350,467 | 1.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $23.6M | 512,002 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9M | 216,061 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.0M | 438,427 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 94,444 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 158,945 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.2M | 168,580 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 83,986 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 278,788 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 177,188 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 99,504 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.3M | 165,929 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 98,864 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.3M | $611,246 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 34,561 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 44,000 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9M | 91,710 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6M | 79,835 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 208,344 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 31,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 14,008 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 107,382 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 32,831 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 40,910 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 286,567 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 52,231 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 45,665 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 33,757 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 54,092 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 242,154 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 19,904 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 117,564 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 32,100 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.1M | 70,682 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 75,131 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 122,347 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $9.0M | 23,739 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0M | 40,456 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.8M | 215,366 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.7M | 356,271 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 42,937 | 0.5% |