Q2 2023 Holdings
Filed 2023-07-24 | 467 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 38,592 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,286 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,300 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 25,288 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,898 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 18,990 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,538 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 80,804 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,499 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 53,018 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 49,469 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 9,270 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 15,830 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 52,463 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 28,486 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 29,428 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,161 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,092 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 5,470 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,111 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,646 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 13,035 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,138 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,917 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,374 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 8,228 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,200 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,068 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,878 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,367 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,420 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,606 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 9,932 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,230 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,257 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 14,408 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,069 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 6,564 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,028 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 18,225 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 39,087 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,825 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,502 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,316 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 16,193 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 42,196 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 53,696 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,728 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 6,731 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,146 | 0.6% |