Q2 2023 Holdings
Filed 2023-07-12 | 298 holdings | $843.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $46.0M | 104,026 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 169,296 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5M | 532,247 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.0M | 463,619 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.7M | 118,898 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 251,060 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.8M | 76,602 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 84,295 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 241,199 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 282,802 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 324,317 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 274,455 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 194,277 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,757 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 38,872 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.2M | 71,897 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5M | 199,163 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 193,934 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 79,632 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 106,044 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 22,582 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 282,117 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5M | 97,507 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.3M | 240,618 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3M | 114,597 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.2M | 141,250 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 117,656 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 240,915 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.4M | 110,586 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1M | 75,895 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.0M | 175,365 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3M | 90,302 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 148,088 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 16,235 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.8M | 43,702 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,705 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 68,081 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 44,201 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 92,469 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 37,166 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,187 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 59,091 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 36,469 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 11,493 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 39,805 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 28,924 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 47,026 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,934 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0M | 67,585 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 90,188 | 0.6% |