Q2 2023 Holdings
Filed 2023-07-18 | 38 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.0M | 552,693 | 13.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3M | 381,059 | 12.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.2M | 126,684 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6M | 71,304 | 10.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $26.1M | 244,520 | 8.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.3M | 263,858 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2M | 237,105 | 6.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.1M | 134,223 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.9M | 92,020 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5M | 170,267 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.5M | 137,286 | 2.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 24,364 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0M | 79,645 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 77,554 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,963 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,421 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 52,198 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 17,030 | 0.9% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 71,896 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,749 | 0.7% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.8M | 56,649 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,108 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 9,642 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,764 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $977.2K | 18,868 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818.0K | 5,391 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.9K | 2,678 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.1K | 1,592 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $541.9K | 3,023 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480.7K | 2,567 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $414.0K | 12,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365.1K | 1,484 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $357.0K | 1,517 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $301.8K | 2,124 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $273.0K | 25,322 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.6K | 685 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229.5K | 2,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.8K | 2,003 | 0.1% |