Q2 2023 Holdings
Filed 2023-07-14 | 147 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0M | 256,041 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 58,725 | 7.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.3M | 185,160 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 114,704 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,683 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 6,392 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,309 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.1M | 230,589 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.9M | 30,136 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 8,442 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,408 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 19,204 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,651 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,427 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.9M | 62,189 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 65,818 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 46,916 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,004 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 16,412 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,600 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,666 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,247 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,984 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,836 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,110 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,500 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,422 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,048 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,735 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,069 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,514 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,179 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,598 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,946 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,791 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,904 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,016 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,623 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,275 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,727 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,402 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $974.3K | 3,265 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $959.9K | 8,919 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $940.9K | 13,170 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $925.9K | 8,878 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $888.6K | 17,711 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $877.0K | 13,435 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $868.4K | 5,723 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $842.0K | 7,297 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821.3K | 8,291 | 0.5% |