Q2 2023 Holdings
Filed 2023-07-20 | 186 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.1M | 565,279 | 11.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.4M | 470,001 | 10.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.6M | 175,357 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8M | 544,112 | 4.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.1M | 371,484 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 69,123 | 3.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.5M | 200,458 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 162,467 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.8M | 131,428 | 2.8% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.4M | 298,774 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,701 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6M | 131,017 | 1.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0M | 155,509 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.8M | 96,267 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,997 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.9M | 34,952 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 30,551 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,207 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 24,998 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 28,207 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,359 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 84,815 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,774 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 14,748 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,266 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 23,605 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,453 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 60,887 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 5,841 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $2.0M | 320,483 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,332 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,968 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,782 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,836 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,663 | 0.5% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7M | 51,227 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,517 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 102,037 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 20,959 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,539 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,391 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5M | 32,706 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,987 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,832 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,089 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,424 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,883 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,361 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,192 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,814 | 0.4% |