Q2 2023 Holdings
Filed 2023-08-14 | 126 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,762 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,903 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,722 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.4M | 61,543 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 2,564 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,385 | 0.3% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.4M | 12,779 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,892 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,372 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 32,682 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 15,585 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,542 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 78,135 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,383 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 24,105 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,356 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 16,239 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3M | 93,282 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,817 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,294 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,113 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.7M | 10,469 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 10,832 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,284 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 33,271 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8M | 46,588 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8M | 40,597 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 40,128 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.0M | 56,420 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 29,928 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 6,953 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 25,895 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,814 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,766 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 46,066 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 55,161 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,603 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 87,094 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,659 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,112 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 52,332 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 23,536 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 88,573 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 49,756 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 10,104 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 20,745 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 59,902 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5M | 39,580 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 15,457 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,267 | 1.1% |