Q2 2022 Holdings
Filed 2025-02-13 | 191 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 52,887 | 3.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 160,138 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 224,113 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 16,063 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 22,550 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 21,578 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 18,012 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 82,508 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 46,819 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 62,624 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 12,536 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.2M | 26,886 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 23,533 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 16,634 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 54,253 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 45,827 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 20,547 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 26,170 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 53,354 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 50,755 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 49,021 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,025 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 30,440 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 15,163 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 10,733 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 22,851 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 26,023 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 18,234 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,323 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,327 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,874 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 3,083 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 13,528 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 10,544 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,680 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 15,967 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,833 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 12,595 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,578 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 17,258 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 21,464 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7M | 43,739 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,090 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,808 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,100 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,967 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,919 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 17,144 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 20,554 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,860 | 0.7% |