Q2 2023 Holdings
Filed 2023-07-31 | 95 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $960.0K | 7,370 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $781.0K | 5,803 | 21.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $424.0K | 3,509 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $314.0K | 583 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 2,608 | 7.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $229.0K | 1,920 | 6.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $215.0K | 2,356 | 6.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $163.3K | 366,410 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.3K | 218,072 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $28.9K | 295,355 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 62,885 | 0.5% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 280,600 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 125,797 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.4K | 241,892 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,344 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 38,289 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 175,549 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 29,890 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 16,571 | 0.1% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $3.6K | 73,273 | 0.1% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $3.5K | 144,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,012 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.2K | 48,231 | 0.1% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $3.0K | 41,499 | 0.1% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.9K | 39,678 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 54,192 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,142 | 0.1% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $2.5K | 47,481 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 19,321 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,413 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 26,077 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 26,325 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 42,277 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,130 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 14,333 | 0.0% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,730 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,941 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 20,136 | 0.0% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.1K | 33,207 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $957 | 12,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 5,577 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $869 | 2,550 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $854 | 2,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $808 | 2,601 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $799 | 11,844 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $797 | 5,065 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $791 | 3,024 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $763 | 3,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $745 | 6,458 | 0.0% |