Q2 2023 Holdings
Filed 2023-07-28 | 125 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6M | 102,478 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 77,074 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 67,232 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 77,781 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.5M | 148,105 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 25,012 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.9M | 78,736 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 55,251 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 17,406 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 27,693 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,963 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 40,833 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,615 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,834 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,345 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,619 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 8,982 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 33,153 | 1.6% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.6M | 117,934 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 13,701 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 79,195 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 44,595 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 8,176 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 30,490 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,429 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,863 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,317 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 12,503 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 15,854 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,047 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 49,279 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,470 | 1.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 65,445 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 39,949 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 35,260 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 17,857 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 28,017 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,091 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 77,215 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 85,285 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,776 | 0.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.6M | 32,915 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,149 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,541 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,489 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,558 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,457 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2M | 13,235 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,784 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,442 | 0.5% |