Q2 2023 Holdings
Filed 2023-07-28 | 868 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $662.4K | 4,950 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $671.4K | 1,707 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.7K | 3,936 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $724.6K | 2,729 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $739.7K | 3,503 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $740.4K | 1,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $744.9K | 5,122 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $749.6K | 3,405 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $783.7K | 4,761 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $786.3K | 13,022 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $791.0K | 6,642 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $817.8K | 15,616 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.1K | 1,934 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $921.9K | 12,019 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $936.9K | 1,916 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $943.6K | 5,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $952.8K | 3,320 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0M | 199,746 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,162 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,805 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,872 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,170 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,352 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,979 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,568 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 17,148 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 37,941 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,817 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,760 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,283 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,688 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,303 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,894 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 52,279 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 25,099 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 67,760 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,512 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 57,821 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 17,668 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,988 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 40,038 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 35,522 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,438 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9M | 14,209 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,889 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,651 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 21,528 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0M | 22,592 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 203,294 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5M | 340,545 | 1.5% |