Q2 2023 Holdings
Filed 2023-07-14 | 47 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.2M | 196,336 | 16.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.7M | 747,915 | 15.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.7M | 241,879 | 14.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9M | 85,762 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6M | 104,550 | 10.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $14.3M | 330,303 | 8.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7M | 256,993 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,651 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 70,686 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 165,686 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,482 | 1.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.8M | 34,438 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,292 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,847 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $724.2K | 2,124 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $659.6K | 4,192 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $614.6K | 2,588 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $607.6K | 1,326 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $486.9K | 6,123 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $459.1K | 18,639 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 2,861 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336.5K | 2,218 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.8K | 2,150 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $303.3K | 3,262 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302.8K | 7,653 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.8K | 1,093 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $293.8K | 6,806 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.4K | 1,730 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $284.9K | 3,020 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $267.5K | 8,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $262.5K | 20,667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.8K | 1,392 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $241.8K | 1,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240.6K | 978 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $236.5K | 2,216 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.2K | 1,091 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $221.0K | 4,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $211.5K | 4,669 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $207.6K | 3,784 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $204.7K | 3,400 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $204.2K | 1,139 | 0.1% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $157.1K | 22,000 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $139.3K | 11,110 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $34.1K | 16,000 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $19.6K | 38,476 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $2.9K | 10,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $2.4K | 10,000 | 0.0% |