Q2 2023 Holdings
Filed 2023-07-24 | 99 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1M | 71,141 | 6.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9M | 29,329 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 257,175 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 56,337 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 65,742 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,726 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,898 | 4.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,764 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,418 | 2.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 55,061 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 13,792 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,170 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,752 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 37,417 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 13,180 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 8,541 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,896 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 9,896 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,515 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 34,028 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,352 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,414 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,758 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,069 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,741 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 3,006 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,422 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $978.3K | 8,488 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $973.1K | 6,746 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $921.4K | 4,011 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $809.4K | 10,711 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $769.6K | 8,089 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $754.1K | 15,903 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $745.7K | 4,548 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712.4K | 19,156 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $673.6K | 13,320 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $658.0K | 2,964 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $631.9K | 2,233 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $618.4K | 2,155 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $617.5K | 13,372 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $614.4K | 708 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577.7K | 5,897 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $577.0K | 18,357 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $557.8K | 8,070 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $554.1K | 7,224 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $545.7K | 3,748 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $538.9K | 4,811 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.8K | 3,785 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.6K | 1,298 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $508.7K | 15,591 | 0.5% |