Q2 2023 Holdings
Filed 2023-07-27 | 34 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.4M | 718,043 | 21.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.5M | 268,568 | 12.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.1M | 471,148 | 8.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.9M | 176,694 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 72,006 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,060 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,930 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,507 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 31,677 | 3.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.3M | 138,636 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 106,266 | 2.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.4M | 177,759 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,702 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 43,155 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,466 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,641 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,994 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,548 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 22,644 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,513 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 24,094 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 8,983 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2M | 15,441 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,492 | 1.3% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.0M | 54,055 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 7,347 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 31,038 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 14,383 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 14,673 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435.2K | 1,401 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $382.7K | 8,290 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.3K | 4,721 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.2K | 526 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216.4K | 960 | 0.1% |