Q2 2023 Holdings
Filed 2023-07-31 | 345 holdings | $705.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.7M | 689,418 | 18.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.0M | 158,687 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.1M | 361,617 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.1M | 316,683 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 240,402 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3M | 38,712 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.8M | 242,541 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 30,147 | 1.8% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.8M | 254,657 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 114,421 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,635 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 129,940 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 253,243 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 23,896 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 198,839 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.4M | 164,991 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6M | 102,726 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 16,408 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 142,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,532 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 107,193 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 21,351 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 127,637 | 0.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 281,713 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 118,833 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 104,779 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 87,044 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 19,492 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,439 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,724 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 28,596 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,989 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,019 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 48,431 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,625 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,175 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 16,741 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,560 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,396 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,820 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 50,926 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 32,537 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 33,646 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 34,271 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 17,898 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 10,372 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,032 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,606 | 0.4% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.5M | 55,619 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,211 | 0.3% |