Q2 2023 Holdings
Filed 2023-08-14 | 316 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 121,599 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5M | 206,334 | 3.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.9M | 48,604 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5M | 41,613 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 23,355 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,965 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 183,713 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 59,452 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 29,472 | 2.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.4M | 102,973 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 142,625 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,626 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,748 | 1.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 24,854 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.8M | 13,777 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,811 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 63,234 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 97,574 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 50,434 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.3M | 107,839 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 54,588 | 1.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9M | 67,195 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 9,092 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,343 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 95,076 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.4M | 73,973 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 39,787 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,765 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 37,004 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 17,133 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 20,825 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 18,192 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,559 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,031 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 10,501 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,710 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.7M | 222,600 | 0.6% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.6M | 363,600 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 18,347 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 87,742 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 35,482 | 0.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.6M | 195,380 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 10,820 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.5M | 101,296 | 0.6% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $2.5M | 232,029 | 0.6% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $2.5M | 168,625 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 31,078 | 0.6% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 46,695 | 0.6% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $2.3M | 119,029 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3M | 70,266 | 0.5% |