Q2 2023 Holdings
Filed 2023-08-08 | 165 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,605 | 6.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.4M | 390,592 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 37,588 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.7M | 89,223 | 3.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.1M | 39,182 | 2.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.6M | 199,977 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 100,268 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 24,982 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,251 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,774 | 1.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.5M | 41,173 | 1.6% |
| Polaris Inc(PII) | COM | 731068102 | $3.4M | 27,803 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,396 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 52,632 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1M | 60,945 | 1.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0M | 97,002 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 70,088 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 4,937 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 6,925 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 5,638 | 1.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 6,969 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 13,810 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,950 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,595 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,407 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.1M | 37,384 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,868 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0M | 27,900 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 33,494 | 0.9% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.0M | 28,031 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 12,167 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,576 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,117 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 19,156 | 0.9% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $1.9M | 71,254 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,569 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,485 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 23,380 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,680 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 9,559 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 24,145 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,847 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 9,459 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 9,101 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8M | 18,232 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,004 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 11,938 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,363 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,398 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,462 | 0.7% |