Q2 2023 Holdings
Filed 2023-07-27 | 64 holdings | $149.3M | 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 | $17.0M | 38,203 | 11.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $16.7M | 410,736 | 11.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2M | 276,954 | 10.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7M | 25,431 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 125,848 | 5.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 151,264 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,522 | 4.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 42,490 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 109,945 | 3.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.4M | 98,933 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,088 | 2.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.4M | 17,040 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 12,235 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 54,403 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,307 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 10,623 | 1.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.1M | 42,958 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 41,795 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 13,801 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,649 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,723 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 40,262 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,743 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,271 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 29,843 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,328 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,063 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,042 | 0.7% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.0M | 99,997 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,470 | 0.7% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $979.3K | 93,803 | 0.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $933.6K | 9,145 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $907.9K | 11,698 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $799.7K | 5,088 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.4K | 1,847 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $776.6K | 13,530 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $747.7K | 2,264 | 0.5% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $721.4K | 8,145 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $675.7K | 4,294 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $598.0K | 1,492 | 0.4% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $528.9K | 32,212 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $502.7K | 13,036 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $498.0K | 5,309 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.0K | 1,058 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $468.1K | 490 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $423.2K | 9,988 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.0K | 1,634 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.8K | 3,504 | 0.3% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $359.1K | 16,280 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.6K | 1,155 | 0.2% |