Q2 2023 Holdings
Filed 2023-08-07 | 160 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.2M | 69,190 | 19.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 110,960 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 15,039 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 16,675 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,264 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 69,227 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,264 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,538 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,482 | 2.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 63,078 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 55,878 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,459 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,615 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,319 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 29,886 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,186 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,959 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,467 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,492 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,919 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2M | 20,063 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,241 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,769 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,296 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,568 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,319 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,415 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,302 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $988.2K | 46,970 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.9K | 2,010 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $945.2K | 1,901 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $936.9K | 20,288 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $916.5K | 12,641 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901.9K | 7,816 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $863.2K | 1,603 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $834.1K | 24,260 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806.5K | 1,752 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $803.0K | 5,781 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $794.2K | 24,339 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.5K | 5,183 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $750.4K | 3,189 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $740.8K | 2,441 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $693.4K | 12,225 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $684.4K | 9,024 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $659.6K | 35,106 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.3K | 6,621 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $640.8K | 17,470 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $635.0K | 4,448 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.1K | 12,236 | 0.4% |