Q2 2023 Holdings
Filed 2023-08-04 | 95 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.6M | 651,251 | 20.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.3M | 435,088 | 19.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.2M | 637,626 | 8.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 75,285 | 6.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 110,181 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 28,813 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,052 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,810 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 24,146 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 24,092 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,236 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 30,397 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,141 | 1.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 25,982 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,125 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,489 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,066 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,451 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,937 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,313 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,122 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,357 | 0.6% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.0M | 33,245 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.0M | 6,501 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.5K | 16,805 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $848.6K | 11,634 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $806.7K | 10,778 | 0.4% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $754.7K | 27,467 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.0K | 6,230 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $703.9K | 17,522 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $686.0K | 40,521 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $684.4K | 20,466 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.0K | 5,208 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $625.1K | 4,397 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622.9K | 4,105 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $587.2K | 3,150 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $574.9K | 3,104 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $562.6K | 2,214 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.8K | 4,088 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $532.3K | 2,218 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $526.7K | 1,144 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $516.0K | 3,570 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508.7K | 3,498 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $505.4K | 6,960 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $482.9K | 7,147 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458.8K | 12,336 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $454.1K | 3,815 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.2K | 1,455 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $432.4K | 5,063 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.2K | 11,429 | 0.2% |