Q2 2023 Holdings
Filed 2023-08-07 | 168 holdings | $681.1M | 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 | $65.5M | 136,717 | 9.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $62.1M | 1,231,583 | 9.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $56.2M | 843,704 | 8.3% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $55.2M | 2,254,741 | 8.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $41.6M | 973,311 | 6.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $36.4M | 1,180,017 | 5.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.1M | 371,983 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 518,960 | 5.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.2M | 191,826 | 4.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $29.0M | 551,831 | 4.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $28.8M | 378,252 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.2M | 402,807 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 588,029 | 3.5% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $12.9M | 994,473 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,253 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5M | 80,249 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,083 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,421 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 14,515 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0M | 36,305 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 68,961 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 45,356 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1M | 6,656 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,480 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,210 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 19,562 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 26,745 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,387 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 118,429 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,587 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 89,420 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,091 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,557 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 210,347 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,947 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,621 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.5M | 20,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,269 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,583 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 49,636 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5M | 3,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,772 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,502 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,381 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,418 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,316 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,554 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,871 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,738 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,897 | 0.2% |