Q2 2023 Holdings
Filed 2023-08-02 | 337 holdings | $804.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 239,597 | 5.8% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $30.8M | 228,407 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 89,635 | 3.8% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $28.0M | 264,134 | 3.5% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $23.1M | 317,639 | 2.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $22.3M | 50,341 | 2.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $22.0M | 110,771 | 2.7% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $18.8M | 188,246 | 2.3% |
| Vanguard US Total Stock Market(VTI) | ETF | 922908769 | $18.5M | 84,201 | 2.3% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $17.5M | 322,004 | 2.2% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $16.5M | 297,634 | 2.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $16.1M | 349,640 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.1M | 43,451 | 2.0% |
| iShares Core S&P 500 Index Fun(IVV) | ETF | 464287200 | $15.9M | 35,736 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 91,539 | 1.9% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $15.0M | 57,339 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.2M | 41,783 | 1.8% |
| Dimensional International Core(DFAI) | ETF | 25434V203 | $11.2M | 409,625 | 1.4% |
| Dimensional Us High Proftblty(DUHP) | ETF | 25434V831 | $9.9M | 373,265 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.9M | 74,604 | 1.1% |
| Invesco S&P 500 Equal Weight P(RSP) | ETF | 46137V357 | $8.7M | 58,260 | 1.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.6M | 66,210 | 1.1% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $8.4M | 44,804 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3M | 54,604 | 1.0% |
| Dimensional US S/C Value ETF(DFSV) | ETF | 25434V815 | $8.2M | 319,150 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4M | 17,602 | 0.9% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $7.4M | 101,737 | 0.9% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.1M | 44,879 | 0.9% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $6.5M | 110,667 | 0.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.3M | 55,016 | 0.8% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.3M | 15,994 | 0.8% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $6.1M | 17,620 | 0.8% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $5.8M | 6,729 | 0.7% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $5.6M | 11,726 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,286 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5M | 18,453 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,333 | 0.7% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2M | 20,755 | 0.6% |
| Dimensional Emerging Mkts Core(DFAE) | ETF | 25434V302 | $5.2M | 220,885 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,076 | 0.6% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.6M | 38,056 | 0.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 6,457 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 44,879 | 0.6% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $4.4M | 21,803 | 0.5% |
| iShares Barclays 3-7 Yr Treasu(IEI) | ETF | 464288661 | $4.4M | 38,278 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 119,290 | 0.5% |
| American Express(AXP) | COM | 025816109 | $4.2M | 24,123 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $4.2M | 103,081 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1M | 48,465 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1M | 46,309 | 0.5% |