Q2 2023 Holdings
Filed 2023-07-28 | 105 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 51,631 | 9.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.6M | 8,077 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,870 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,390 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 74,005 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,633 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,469 | 3.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.3M | 76,767 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $2.2M | 6,423 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 62,123 | 2.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,620 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,246 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 75,907 | 1.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 5,422 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 10,826 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,346 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,074 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 18,053 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 20,759 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,094 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 10,133 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3M | 39,433 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,468 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 2,757 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 42,529 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,689 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,081 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 23,914 | 1.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,868 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $933.8K | 2,120 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $931.8K | 18,585 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $930.1K | 15,855 | 0.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $927.9K | 13,735 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $868.8K | 5,528 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.8K | 6,909 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $809.8K | 6,694 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $802.2K | 10,812 | 0.8% |
| Constellation Brand(STZ) | CL A | 21036P108 | $797.5K | 3,240 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $792.4K | 4,787 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $789.3K | 15,055 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $778.7K | 3,450 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.9K | 2,662 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $742.3K | 4,008 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $680.7K | 3,537 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $670.4K | 7,907 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $662.9K | 2,650 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $661.2K | 14,324 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $651.9K | 4,028 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $639.0K | 5,790 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $614.4K | 5,238 | 0.6% |