Q2 2023 Holdings
Filed 2023-07-31 | 232 holdings | $839.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.8M | 551,017 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8M | 240,498 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.5M | 633,105 | 4.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $34.6M | 589,334 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 161,672 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 77,951 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.9M | 232,065 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 298,054 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5M | 299,910 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 233,354 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0M | 144,990 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.8M | 342,824 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 16,949 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,199 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 23,403 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 103,293 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 58,999 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 63,447 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 66,269 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 275,368 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.2M | 363,772 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 176,752 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 142,307 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 61,898 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 196,023 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 73,081 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 20,385 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 17,972 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,859 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,300 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.0M | 149,444 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 181,360 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5M | 76,688 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 164,075 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 27,727 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 380,036 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 87,062 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0M | 197,954 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 44,958 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 59,769 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,646 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.6M | 124,709 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 45,218 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 106,871 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 64,002 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 46,849 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 142,819 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 13,045 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,593 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8M | 143,431 | 0.6% |