Q2 2023 Holdings
Filed 2023-08-10 | 217 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $75.5M | 320,908 | 10.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $70.7M | 729,136 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.9M | 907,906 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $49.1M | 1,137,143 | 6.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.8M | 420,847 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $40.9M | 663,548 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 220,849 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 74,801 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 65,217 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.8M | 348,630 | 3.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.9M | 217,172 | 2.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.6M | 149,360 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4M | 41,509 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,235 | 2.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.4M | 663,358 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.7M | 652,569 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0M | 148,330 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 176,114 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 45,010 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 24,053 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6M | 214,801 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 42,114 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,468 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 12,276 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,813 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,670 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 14,015 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,688 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,298 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 14,748 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,566 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 66,698 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,313 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,230 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 4,419 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,457 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,593 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,934 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,531 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 6,848 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,784 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,987 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,898 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,845 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,239 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,657 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 12,157 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 10,080 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,600 | 0.2% |