Q2 2023 Holdings
Filed 2023-08-07 | 341 holdings | $864.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 151,754 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 74,683 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.9M | 318,940 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2M | 412,501 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.0M | 312,796 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.9M | 287,035 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4M | 79,750 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 217,810 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.6M | 30,868 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 49,444 | 1.6% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $13.1M | 933,586 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.5M | 178,743 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 36,501 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 121,798 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.1M | 101,756 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 71,575 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 201,484 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.1M | 193,041 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 62,558 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 187,362 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 85,552 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 20,907 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.3M | 324,720 | 1.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $9.3M | 252,351 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 84,824 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 59,972 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 47,131 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 71,934 | 1.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $8.2M | 1,324,844 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9M | 90,773 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9M | 42,086 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 209,921 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.5M | 100,229 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 106,881 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3M | 74,963 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,826 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $7.0M | 567,435 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 186,544 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5M | 102,136 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 40,222 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 61,747 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $6.2M | 115,610 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 63,676 | 0.7% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $6.0M | 351,908 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 348,441 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 42,655 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 31,849 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,174 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 24,972 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 168,119 | 0.6% |