Q2 2023 Holdings
Filed 2023-08-11 | 241 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.1M | 791,039 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $57.7M | 920,951 | 8.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.7M | 405,894 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.4M | 256,527 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $35.4M | 1,144,043 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 341,740 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 163,255 | 4.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $30.4M | 892,778 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3M | 147,890 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 70,477 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 49,434 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.0M | 24,974 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 67,889 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 16,575 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 93,646 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 16,720 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,385 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 16,234 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,505 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2M | 113,640 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 139,765 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,233 | 0.7% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.1M | 98,323 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 26,998 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 9,618 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,457 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 17,640 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 39,292 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 65,460 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,343 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 41,887 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,328 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,144 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 41,666 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 22,043 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 8,452 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 105,276 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 55,222 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,683 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 31,630 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,211 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 103,671 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,932 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,996 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 25,755 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 79,506 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 37,081 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 22,804 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 50,576 | 0.4% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $2.4M | 20,710 | 0.4% |