Q2 2023 Holdings
Filed 2023-08-09 | 90 holdings | $506.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.7M | 203,088 | 16.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.0M | 130,943 | 11.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $56.8M | 1,606,912 | 11.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.8M | 1,160,891 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6M | 105,563 | 5.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $27.2M | 79,194 | 5.4% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $22.3M | 46,501 | 4.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.9M | 206,542 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 81,369 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.2M | 473,372 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1M | 340,636 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 210,491 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 48,515 | 1.9% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $9.5M | 25,844 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $7.4M | 75,213 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 23,666 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 41,439 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,505 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 121,712 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,889 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4M | 67,365 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 107,945 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 115,283 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 38,267 | 0.5% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $2.7M | 43,001 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 26,104 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,709 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.6M | 35,328 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,233 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 110,807 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3M | 21,394 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 107,877 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,517 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 103,179 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 99,631 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.8M | 73,667 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8M | 9,680 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,810 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5M | 5,048 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.5M | 75,513 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,765 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,831 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,294 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 6,795 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,041 | 0.2% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $871.2K | 8,894 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $788.9K | 3,736 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $779.0K | 4,706 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $776.4K | 4,780 | 0.2% |