Q1 2023 Holdings
Filed 2023-04-20 | 2288 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.9M | 202,885 | 24.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.5M | 85,610 | 8.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $27.5M | 187,682 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.7M | 193,474 | 7.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.5M | 116,264 | 6.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.0M | 206,997 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 94,353 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 38,953 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 36,645 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.2M | 40,229 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,609 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 34,198 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 8,859 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,377 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 46,619 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,586 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,307 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 8,781 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,272 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,874 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,700 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 19,142 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,372 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,475 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,110 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,231 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $994.9K | 6,748 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $947.3K | 5,329 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $941.7K | 12,871 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $867.0K | 8,725 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $825.5K | 25,306 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.8K | 1,658 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811.4K | 5,235 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.8K | 3,995 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $630.8K | 2,043 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $629.8K | 4,355 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $624.8K | 6,008 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $609.6K | 2,414 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $605.6K | 5,493 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.7K | 5,176 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $518.7K | 3,847 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $516.8K | 2,167 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475.7K | 1,947 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.3K | 4,252 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $462.3K | 5,626 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $461.0K | 4,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $460.1K | 2,047 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $459.8K | 2,185 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $454.2K | 2,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.9K | 10,781 | 0.1% |