Q2 2023 Holdings
Filed 2023-07-26 | 89 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.3M | 612,809 | 11.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 104,987 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.9M | 94,001 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 202,072 | 4.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $13.5M | 199,534 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 86,353 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 90,159 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 62,195 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,269 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 75,438 | 3.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3M | 50,127 | 3.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.8M | 68,565 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 124,500 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 114,434 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 22,871 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 91,240 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 157,712 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,588 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,019 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,576 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,510 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 45,395 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,489 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,767 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,809 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,547 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,194 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,994 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,328 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 10,500 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 13,160 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,036 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 63,375 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,425 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 16,847 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,114 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,064 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,702 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,387 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,622 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,936 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,445 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,925 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,210 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 5,440 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,039 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,733 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,576 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,545 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,907 | 0.4% |