Q2 2023 Holdings
Filed 2023-08-10 | 446 holdings | $628.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 194,464 | 5.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $19.3M | 480,213 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 49,890 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5M | 84,283 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 54,484 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 79,613 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 181,717 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 127,784 | 1.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.0M | 73,150 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 94,134 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 95,709 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 34,306 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 92,240 | 1.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.9M | 371,820 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,281 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 79,035 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 178,673 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 74,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,545 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 23,183 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 68,116 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 38,558 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 36,327 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 21,513 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 89,972 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 71,278 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 60,969 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 36,636 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 97,707 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,344 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 51,285 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,943 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5M | 102,403 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,260 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 97,005 | 0.6% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.3M | 140,692 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,092 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,426 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 21,699 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 106,924 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 79,911 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,646 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 34,671 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,137 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,237 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.9M | 147,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,171 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 57,044 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 29,098 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,586 | 0.4% |