Q2 2023 Holdings
Filed 2023-08-07 | 57 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $97.3M | 994,178 | 28.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.0M | 1,157,936 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7M | 180,323 | 11.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $36.3M | 758,208 | 10.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $22.7M | 804,000 | 6.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.8M | 529,495 | 4.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.8M | 54,350 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 48,891 | 4.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $10.6M | 190,656 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 95,794 | 2.8% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.5M | 818,997 | 2.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.8M | 196,570 | 2.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $4.9M | 95,497 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,108 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,055 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,298 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.1K | 3,018 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812.2K | 2,870 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $757.4K | 10,190 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.6K | 1,928 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $584.5K | 3,611 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.1K | 1,241 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.0K | 1,106 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $458.4K | 2,353 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.7K | 1,759 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $367.2K | 39,314 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340.3K | 2,056 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.7K | 2,796 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $322.0K | 1,420 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $310.0K | 1,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.2K | 1,998 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $275.2K | 3,774 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.9K | 3,610 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.2K | 3,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.0K | 2,132 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.8K | 1,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.4K | 708 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $234.8K | 2,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.1K | 2,174 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,648 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $219.1K | 1,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $193.9K | 1,047 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $175.4K | 2,912 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.1K | 1,113 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.9K | 1,446 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $171.5K | 1,533 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $151.4K | 385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.0K | 587 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $129.0K | 418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.9K | 818 | 0.0% |