Q2 2023 Holdings
Filed 2023-07-14 | 71 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $24.4M | 54,673 | 9.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.6M | 63,499 | 8.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $21.0M | 279,864 | 8.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $15.0M | 291,608 | 5.9% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $12.3M | 62,580 | 4.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $9.8M | 46,478 | 3.8% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $9.6M | 21,791 | 3.8% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $8.3M | 37,914 | 3.3% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $7.6M | 73,035 | 3.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $7.4M | 37,279 | 2.9% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.4M | 110,080 | 2.9% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $7.3M | 19,770 | 2.9% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $6.8M | 91,984 | 2.7% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $6.1M | 25,757 | 2.4% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $6.0M | 115,272 | 2.4% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.5M | 206,487 | 2.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $5.2M | 36,378 | 2.0% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $5.0M | 113,723 | 2.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $4.8M | 27,809 | 1.9% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $4.3M | 120,297 | 1.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $4.1M | 19,996 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0M | 20,826 | 1.6% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $3.9M | 86,129 | 1.5% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $3.8M | 82,406 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $3.8M | 51,962 | 1.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $2.8M | 28,677 | 1.1% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.3M | 11,867 | 0.9% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $2.1M | 45,114 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $2.0M | 29,803 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.9M | 15,602 | 0.7% |
| Capital Group Core Plus Income ETF(CGCP) | Exchange Traded Fund | 14020Y102 | $1.8M | 82,732 | 0.7% |
| Capital Group International Focus Eq ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.7M | 73,751 | 0.7% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.7M | 5,933 | 0.7% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $1.5M | 60,537 | 0.6% |
| Core Alternative ETF(CCOR) | Exchange Traded Fund | 53656F847 | $1.4M | 50,440 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 2,598 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 13,565 | 0.5% |
| Invesco Fundamental Hi Yld Corp Bd ETF(PHB) | Exchange Traded Fund | 46138E719 | $1.3M | 73,814 | 0.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $1.3M | 26,425 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.2M | 7,285 | 0.5% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.2M | 43,413 | 0.5% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $1.0M | 7,878 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.0M | 5,800 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $875.9K | 12,332 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $830.8K | 7,621 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $693.9K | 5,150 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $680.4K | 6,869 | 0.3% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $639.9K | 4,285 | 0.2% |
| Capital Group U.S. Multi-Sector Inc ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $610.8K | 23,338 | 0.2% |
| Toews Agility Managed Risk ETF(MRSK) | Exchange Traded Fund | 66538J720 | $590.9K | 20,325 | 0.2% |