Q2 2023 Holdings
Filed 2023-08-14 | 58 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $318.1K | 860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $334.1K | 49,784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $580.9K | 6,054 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $588.6K | 6,009 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $645.6K | 5,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659.1K | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $820.1K | 8,596 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $980.9K | 6,272 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,087 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 23,485 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 47,279 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 64,515 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 25,800 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 23,791 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 69,831 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,836 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 29,014 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 24,527 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 68,606 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 58,736 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 178,927 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6M | 87,247 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.1M | 317,719 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 28,976 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5M | 23,622 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.1M | 877 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 43,319 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 208,085 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 78,246 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.7M | 314,565 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.9M | 174,155 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.9M | 728,256 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.3M | 233,510 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.1M | 112,887 | 0.5% |
| Spdr SER TR(XME) | SPDR SER TR | 78464A755 | $22.6M | 444,422 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $23.0M | 1,013,177 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 234,928 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.0M | 454,759 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.5M | 684,905 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $34.1M | 1,622,977 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 295,471 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.0M | 438,538 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.4M | 710,818 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 127,917 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.1M | 404,732 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.9M | 948,596 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $72.2M | 1,501,318 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.1M | 292,362 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.3M | 3,449,948 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220.5M | 6,186,354 | 5.4% |