Q1 2023 Holdings
Filed 2023-05-10 | 156 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $62.1M | 135,452 | 9.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $59.1M | 1,214,056 | 9.2% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $51.1M | 2,254,571 | 8.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $50.9M | 816,849 | 8.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $38.4M | 970,976 | 6.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $36.1M | 1,161,378 | 5.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.7M | 376,348 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 515,665 | 5.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $27.5M | 543,171 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $25.8M | 368,161 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1M | 405,622 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.9M | 188,933 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 584,618 | 3.7% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $13.2M | 996,673 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 55,990 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.6M | 92,659 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 14,228 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,285 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,573 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 36,316 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 69,373 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 45,359 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,847 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 18,512 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,131 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 26,745 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,039 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,795 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,001 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 89,420 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 5,392 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 210,437 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,448 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 49,488 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,599 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,461 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 36,948 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 20,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,118 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,561 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,900 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 68,429 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,570 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,457 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 17,208 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,084 | 0.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1M | 35,490 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,163 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,811 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $971.1K | 11,738 | 0.2% |