Q2 2023 Holdings
Filed 2023-08-07 | 116 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 39,027 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 32,328 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 52,186 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 59,633 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,234 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 53,121 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 45,529 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,833 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 115,689 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9M | 33,794 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 101,921 | 2.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 136,497 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,560 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 19,622 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 9,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,405 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,019 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,311 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,838 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,760 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,437 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 11,969 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,131 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,185 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 13,126 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,841 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 2,001 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,177 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,397 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,054 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,931 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,416 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 14,869 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,177 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,004 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,803 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 5,906 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,451 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,708 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3M | 1,480 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,854 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,340 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,703 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 13,302 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2M | 4,855 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 6,577 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,745 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,501 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,973 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,420 | 0.6% |