Q2 2023 Holdings
Filed 2023-08-08 | 948 holdings | $571.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.9M | 194,872 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.4M | 257,946 | 11.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $48.6M | 843,410 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.1M | 91,100 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 235,771 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.8M | 843,576 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.6M | 177,116 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.9M | 105,829 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.3M | 225,925 | 3.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.9M | 493,826 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,699 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.3M | 117,263 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.8M | 158,019 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.8M | 181,056 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 32,335 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,738 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 108,881 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 71,724 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 47,559 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 124,952 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 50,570 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 49,995 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 35,088 | 0.6% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.6M | 168,778 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,986 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 101,406 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 69,733 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,454 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,270 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9M | 5,002 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,075 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,963 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 41,091 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,666 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7M | 37,053 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 10,159 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 28,542 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6M | 20,882 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 8,004 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,261 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,903 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,686 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 26,556 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,154 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,381 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 43,021 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,551 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,588 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,719 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,147 | 0.2% |