Q2 2023 Holdings
Filed 2023-08-03 | 62 holdings | $535.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0K | 3,061 | 74.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5K | 508,734 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8K | 398,627 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 195,895 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 146,551 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 129,664 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,051 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.0K | 84,035 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7K | 35,900 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 51,161 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 38,352 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,516 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,635 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8K | 149,873 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 4,752 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2K | 27,602 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 4,688 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.0K | 37,148 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 26,591 | 0.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9K | 41,758 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 45,577 | 0.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8K | 24,436 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 45,473 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,115 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,278 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7K | 8,604 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 7,952 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 18,901 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 16,647 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,067 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $935 | 7,206 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $909 | 3,697 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $895 | 6,239 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $889 | 2,261 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $885 | 14,037 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $834 | 7,849 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $828 | 24,559 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $749 | 13,753 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $718 | 20,877 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $666 | 14,510 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $661 | 5,004 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $576 | 1,199 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532 | 2,677 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 2,369 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $519 | 2,983 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $489 | 11,797 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $482 | 3,162 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352 | 3,229 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304 | 6,059 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $302 | 1,371 | 0.1% |