Q2 2023 Holdings
Filed 2025-02-14 | 213 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,460 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,580 | 2.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 261,028 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 152,842 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 18,379 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 19,962 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 19,448 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 14,117 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,986 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 79,805 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 17,278 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,223 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 29,451 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,684 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 55,207 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 29,070 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 57,893 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 16,295 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 47,464 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,976 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 41,714 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 21,415 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,053 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,327 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 24,325 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,991 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 27,016 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6M | 116,520 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 11,042 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,793 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,650 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,071 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 16,728 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 14,278 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,137 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 14,274 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 23,616 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,574 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,589 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,143 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.1M | 36,227 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,675 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 18,085 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,907 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,544 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,849 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 26,039 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,946 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,642 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,793 | 0.6% |