Q2 2023 Holdings
Filed 2023-07-25 | 288 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 106,063 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 36,045 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 69,616 | 16.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 31,591 | 4.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0M | 63,860 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,408 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,946 | 3.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 10,273 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 49,117 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,625 | 2.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,055 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 9,608 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 60,946 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,089 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,782 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 24,784 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 22,232 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $999.1K | 7,031 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $886.3K | 28,598 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $866.8K | 19,637 | 0.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $639.0K | 21,765 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $520.8K | 9,566 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $465.9K | 4,671 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $443.2K | 16,224 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $379.0K | 4,007 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $369.5K | 6,743 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $334.3K | 17,432 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $291.0K | 12,484 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $276.9K | 12,854 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.3K | 1,788 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $266.6K | 2,731 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $257.5K | 1,324 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.9K | 553 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $216.6K | 2,426 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $200.4K | 61,087 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $159.2K | 1,642 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.5K | 1,272 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $147.1K | 2,854 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.7K | 422 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $133.5K | 632 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $131.6K | 4,044 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $130.5K | 5,563 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $124.6K | 2,621 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $122.5K | 754 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $116.9K | 4,667 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $115.3K | 1,050 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $113.6K | 6,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.9K | 658 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.7K | 267 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.4K | 1,448 | 0.1% |