Q2 2023 Holdings
Filed 2023-07-14 | 100 holdings | $194.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.6M | 544,424 | 20.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.4M | 129,344 | 10.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.3M | 169,484 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 31,012 | 5.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0M | 227,942 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 127,821 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 45,856 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 62,000 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 13,256 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 138,836 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 122,257 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,040 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 23,988 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 10,965 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 41,764 | 0.9% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 6,227 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,997 | 0.8% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 13,145 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 6,775 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 25,525 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 61,929 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,623 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,466 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 26,660 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 45,601 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 20,737 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $960.8K | 9,946 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $937.9K | 8,128 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.1K | 17,378 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $886.5K | 16,390 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $871.9K | 6,085 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $846.3K | 4,452 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $825.2K | 10,167 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $781.6K | 68,741 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $765.6K | 11,411 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760.8K | 5,231 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $756.8K | 3,087 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $727.6K | 4,042 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $691.3K | 4,556 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $637.8K | 8,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.1K | 1,813 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $610.7K | 16,648 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $608.1K | 12,487 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $566.6K | 1,271 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541.5K | 7,026 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $536.2K | 2,933 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504.6K | 2,509 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $503.8K | 2,720 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $498.3K | 3,724 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $498.0K | 10,788 | 0.3% |