Q2 2023 Holdings
Filed 2023-07-13 | 73 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.7M | 894,722 | 15.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $35.3M | 991,515 | 11.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.3M | 532,700 | 5.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.9M | 389,804 | 5.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.2M | 299,196 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.0M | 631,132 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.8M | 380,112 | 5.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $11.9M | 550,706 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.6M | 149,999 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1M | 146,506 | 3.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.2M | 240,396 | 2.9% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.9M | 214,309 | 2.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.8M | 188,440 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.5M | 71,176 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,765 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 31,492 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,508 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,531 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,202 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,066 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,033 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,838 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,852 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,930 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,677 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6M | 171,328 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 19,525 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,722 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,309 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 4,986 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,472 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,077 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,401 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8M | 34,815 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 15,569 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 23,911 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,748 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,685 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,816 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,662 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 13,239 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $956.1K | 9,762 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $801.2K | 42,146 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $724.2K | 9,963 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $692.1K | 14,710 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630.5K | 2,113 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548.0K | 5,134 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519.0K | 4,498 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $490.2K | 19,848 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $457.2K | 9,672 | 0.1% |