Q2 2023 Holdings
Filed 2023-07-26 | 79 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,034 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 63,291 | 6.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 21,589 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,292 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,626 | 4.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 57,313 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 30,304 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 7,964 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,668 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 27,722 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 29,875 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,268 | 2.2% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6M | 49,786 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,911 | 2.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 39,430 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,740 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,079 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,189 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,393 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 45,175 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,319 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,271 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,854 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.1K | 2,573 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $798.2K | 8,394 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $789.3K | 5,704 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $778.7K | 10,382 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.6K | 1,897 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $770.4K | 4,658 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $748.5K | 6,513 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $635.5K | 4,247 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $617.8K | 16,844 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $595.9K | 8,664 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $566.4K | 12,931 | 0.8% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $489.3K | 18,724 | 0.7% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $483.2K | 15,107 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $476.8K | 7,975 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $454.6K | 8,794 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $453.5K | 9,821 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434.8K | 4,810 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $431.3K | 1,958 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $430.8K | 1,253 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $395.1K | 11,629 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $392.0K | 890 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $392.0K | 14,496 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $374.8K | 5,231 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $356.7K | 3,095 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $351.5K | 1,429 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.8K | 1,066 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $318.1K | 6,075 | 0.4% |