Q2 2023 Holdings
Filed 2023-08-14 | 132 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 135,706 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 31,310 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 37,860 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 57,544 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,596 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 37,707 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 33,447 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 38,036 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 53,276 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,330 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,068 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,990 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,339 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 17,110 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 11,051 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 32,665 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,403 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 45,137 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,846 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,460 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 36,718 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,895 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,099 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,969 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 22,317 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,093 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 9,199 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,491 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,337 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,975 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6M | 14,523 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,714 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,611 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,152 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,138 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,263 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 18,456 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,993 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,689 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,308 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,972 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,263 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $966.6K | 3,413 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $896.5K | 5,697 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895.6K | 24,082 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $889.8K | 11,001 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $888.8K | 11,858 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $844.0K | 10,753 | 0.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $801.2K | 3,898 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $784.3K | 1,672 | 0.4% |