Q2 2023 Holdings
Filed 2023-08-11 | 50 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.9M | 551,079 | 31.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 106,302 | 13.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.1M | 224,448 | 8.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.4M | 145,114 | 6.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $9.0M | 215,804 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 20,100 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 129,973 | 4.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 106,397 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 29,128 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,146 | 2.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.4M | 92,534 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,316 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 9,364 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,821 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,164 | 0.9% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.4M | 144,516 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,527 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,524 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 32,343 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.5K | 2,184 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886.8K | 3,639 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $808.9K | 16,412 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $774.4K | 3,842 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $675.4K | 1,983 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635.5K | 1,502 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $634.8K | 3,085 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $618.0K | 8,635 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $580.4K | 12,569 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $538.7K | 7,980 | 0.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $509.5K | 30,074 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.1K | 3,128 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $506.9K | 3,145 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.8K | 3,489 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $450.6K | 1,723 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.1K | 1,215 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $389.1K | 4,127 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.8K | 2,999 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.2K | 2,959 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $347.1K | 13,990 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322.0K | 3,853 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.6K | 1,080 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.2K | 1,902 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254.6K | 689 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $248.1K | 13,340 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $232.9K | 3,305 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.5K | 810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $200.1K | 1,681 | 0.1% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $122.2K | 15,177 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $96.9K | 24,450 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $12.0K | 17,660 | 0.0% |