Q2 2023 Holdings
Filed 2023-08-14 | 1059 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $33.7M | 475,919 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 160,572 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 60,119 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3M | 88,345 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2M | 305,522 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 102,348 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.5M | 266,922 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.8M | 99,915 | 3.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.8M | 150,197 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 30,031 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 168,240 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 27,809 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 108,860 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,847 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.0M | 64,257 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 113,596 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 75,513 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3M | 30,187 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 13 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 158,944 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,808 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.1M | 107,240 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 26,517 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 37,991 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.9M | 19,297 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.8M | 95,779 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,598 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 14,619 | 0.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.2M | 149,508 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 26,491 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 54,447 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 84,051 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,494 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 75,399 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 18,919 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.5M | 145,413 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 62,101 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 25,542 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 14,551 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 155,303 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.4M | 19,273 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,448 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,501 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 19,778 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 13,119 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,646 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,604 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,676 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 29,576 | 0.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.9M | 185,274 | 0.4% |