Q2 2023 Holdings
Filed 2023-08-04 | 43 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 78,198 | 22.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 392,476 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 25,198 | 7.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 221,797 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 77,972 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 203,021 | 6.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.4M | 100,361 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2M | 123,445 | 5.9% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.3M | 579,166 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 35,563 | 5.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 88,111 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,153 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,246 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,192 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,498 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,430 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 16,758 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $716.1K | 17,870 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $625.7K | 3,964 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $548.8K | 11,883 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.3K | 4,456 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502.2K | 1,140 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $501.4K | 33,138 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $451.7K | 8,764 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $437.3K | 8,080 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $407.8K | 7,888 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $400.8K | 6,542 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385.0K | 5,462 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374.8K | 1,433 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $366.9K | 5,564 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.1K | 693 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $331.0K | 2,053 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $315.5K | 14,494 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.9K | 922 | 0.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $272.0K | 25,876 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.8K | 3,022 | 0.2% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $268.7K | 5,618 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $251.7K | 2,501 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $219.1K | 7,276 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.8K | 1,188 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $204.6K | 1,972 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 3,866 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $27.1K | 27,645 | 0.0% |