Q2 2023 Holdings
Filed 2023-08-02 | 35 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.8M | 166,457 | 27.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5M | 404,120 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 387,218 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.5M | 364,908 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.0M | 307,358 | 6.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.3M | 155,163 | 5.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.6M | 282,869 | 5.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.0M | 24,941 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,604 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8M | 143,593 | 4.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9M | 133,926 | 2.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,961 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 82,635 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 37,991 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,246 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 48,993 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 9,418 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 78,234 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9M | 9,518 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 29,823 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,223 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $960.1K | 4,950 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $913.4K | 12,565 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $892.5K | 8,579 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $739.8K | 6,931 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711.7K | 1,605 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.8K | 6,604 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $315.6K | 3,777 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $274.6K | 8,194 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $250.0K | 4,985 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $247.3K | 2,239 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224.5K | 990 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $221.9K | 4,419 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $220.3K | 1,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.3K | 603 | 0.1% |