Q2 2023 Holdings
Filed 2023-07-20 | 244 holdings | $353.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 101,087 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3M | 305,080 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 173,384 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.5M | 312,376 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 25,655 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 156,408 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.5M | 201,416 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 113,192 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 71,626 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 39,800 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.8M | 189,780 | 1.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $6.5M | 183,784 | 1.8% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8M | 124,433 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,978 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 25,058 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 18,635 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0M | 85,288 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 30,343 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.8M | 107,621 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,311 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 27,948 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 46,231 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.0M | 42,296 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,305 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 105,198 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 44,544 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,765 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 29,872 | 1.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.5M | 40,694 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 44,759 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,985 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 75,855 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 30,490 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 10,908 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.7M | 32,400 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,824 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6M | 133,503 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 14,152 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 26,787 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 73,370 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 42,417 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,556 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,818 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 53,413 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,326 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,865 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,613 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 14,198 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,592 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,404 | 0.5% |