Q2 2023 Holdings
Filed 2023-08-09 | 199 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.0M | 251,206 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,806 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 19,102 | 8.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,183 | 6.2% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8M | 42,084 | 4.8% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 100,797 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,130 | 4.6% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 43,270 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,480 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 37,130 | 3.1% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,943 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,720 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 27,941 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,508 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,501 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 14,390 | 1.7% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $972.5K | 13,691 | 1.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $746.2K | 5,200 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745.0K | 7,633 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $677.9K | 9,030 | 1.1% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.0K | 13,243 | 1.0% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $572.6K | 16,063 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $568.8K | 5,285 | 1.0% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $553.6K | 7,386 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $511.9K | 17,842 | 0.9% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $500.4K | 9,544 | 0.8% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $477.1K | 7,112 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.0K | 3,421 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $415.0K | 981 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $383.7K | 1,581 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355.4K | 3,628 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $335.2K | 2,381 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.2K | 1,855 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $306.1K | 2,663 | 0.5% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $305.3K | 3,211 | 0.5% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $266.7K | 782 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $254.7K | 1,888 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $254.5K | 5,045 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.7K | 1,000 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $220.7K | 2,354 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205.9K | 3,288 | 0.3% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $205.7K | 3,740 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $199.7K | 1,668 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $198.4K | 7,262 | 0.3% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $197.5K | 2,282 | 0.3% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $183.7K | 1,210 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $181.1K | 2,136 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $176.0K | 3,949 | 0.3% |
| Scwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $171.5K | 8,783 | 0.3% |
| CVS Health Group(CVS) | COM | 126650100 | $169.8K | 2,456 | 0.3% |