Q2 2023 Holdings
Filed 2023-08-01 | 898 holdings | $616.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91.5M | 451,324 | 14.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 46,416 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 97,312 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 162,319 | 2.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.8M | 523,622 | 2.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.8M | 41,234 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 62,877 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $12.5M | 102,212 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 228,345 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 56,641 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,760 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.1M | 34,269 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.7M | 51,419 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 28,136 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 136,132 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,914 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 52,875 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 32,069 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 19,994 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 5,964 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,753 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,334 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.6M | 73,631 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 21,551 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 23,837 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,204 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,201 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 28,305 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.6M | 35,084 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,357 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 70,852 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 36,832 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,229 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,961 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,181 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2M | 98,031 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 35,810 | 0.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.1M | 160,341 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1M | 61,107 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,232 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,015 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 10,329 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,430 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 65,371 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 10,778 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 5,728 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 33,337 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,046 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,803 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,329 | 0.4% |