Q1 2023 Holdings
Filed 2025-02-14 | 199 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 254,765 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 18,629 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 147,878 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 36,092 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,836 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 20,258 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 20,306 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 78,345 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,262 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,941 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 56,020 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 28,085 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 16,013 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,846 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 45,799 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,824 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 20,913 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,463 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.5M | 23,939 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,446 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 26,410 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,590 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,401 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 10,771 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 21,985 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 55,811 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.2M | 113,892 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,053 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,894 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,103 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 28,316 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,744 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,961 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 52,922 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 12,262 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,738 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,603 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9M | 21,319 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,350 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 20,477 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,698 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 15,227 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,970 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,647 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 18,058 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 25,260 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,544 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,795 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 14,831 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,279 | 0.7% |