Q2 2023 Holdings
Filed 2023-07-25 | 71 holdings | $215.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 126,463 | 12.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 697,290 | 11.5% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $23.7M | 647,659 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 49,040 | 10.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 198,158 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2M | 112,444 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 65,903 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,749 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 28,642 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 27,587 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 33,275 | 2.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.4M | 156,175 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,523 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 72,923 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 8,042 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,358 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,445 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,506 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3M | 39,919 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,009 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 8,171 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 17,659 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,971 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 6,777 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $988.2K | 15,453 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $980.8K | 10,045 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.9K | 3,188 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.7K | 3,687 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $869.5K | 5,001 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $822.2K | 2,988 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $813.9K | 12,997 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $697.3K | 2,245 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $667.7K | 7,181 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $583.2K | 20,329 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $565.3K | 3,582 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $522.9K | 9,088 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.9K | 1,448 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.1K | 877 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $435.8K | 2,513 | 0.2% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $421.1K | 328,978 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417.5K | 1,025 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.6K | 8,566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.9K | 2,404 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375.5K | 3,254 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $370.3K | 789 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $366.7K | 1,737 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363.0K | 3,706 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $348.7K | 1,072 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $338.3K | 5,170 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336.9K | 701 | 0.2% |