Q2 2023 Holdings
Filed 2023-07-18 | 74 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4M | 108,491 | 20.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $21.2M | 841,334 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 85,152 | 7.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.9M | 162,179 | 7.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.1M | 198,978 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 126,156 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 82,011 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 107,657 | 4.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2M | 101,676 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 47,150 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 25,724 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,944 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 20,711 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 53,052 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,761 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,939 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,191 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,758 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,152 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 14,959 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,366 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,735 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,930 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 8,568 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,272 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,793 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,392 | 0.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.1M | 108,964 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,289 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,437 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,741 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $839.9K | 13,946 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723.4K | 6,745 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $697.2K | 5,763 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $694.4K | 5,231 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $691.9K | 4,401 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $669.8K | 2,367 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $636.4K | 9,029 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $573.7K | 1,500 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $519.7K | 2,504 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $505.3K | 4,331 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $492.2K | 8,344 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.0K | 1,860 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.6K | 7,119 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.3K | 2,987 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $445.7K | 9,041 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $440.2K | 4,124 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435.6K | 3,639 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408.3K | 927 | 0.2% |