Q2 2023 Holdings
Filed 2023-07-21 | 235 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,791 | 41.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.0K | 17,241 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0K | 6,530 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $480.0K | 3,965 | 6.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $440.0K | 2,255 | 6.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $360.0K | 14,288 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 2,347 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $213.0K | 7,892 | 3.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $77.8K | 1,884,648 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.8K | 1,492,927 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.4K | 232,820 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.8K | 249,142 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.7K | 243,463 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $20.5K | 491,643 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5K | 72,432 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 171,885 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.9K | 146,424 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 329,788 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9K | 326,611 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.8K | 543,491 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.5K | 634,115 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 91,985 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 31,453 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7K | 416,367 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1K | 265,811 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 261,799 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6K | 156,634 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.5K | 90,729 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 110,369 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.7K | 414,692 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7K | 324,129 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 36,635 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $8.7K | 155,877 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.0K | 150,749 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.2K | 119,732 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8K | 51,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,166 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 99,681 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 129,458 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4K | 65,255 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3K | 133,093 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,119 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 48,749 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 37,824 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 48,436 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 21,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 33,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 10,375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 4,307 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3K | 68,111 | 0.0% |