Q2 2023 Holdings
Filed 2023-08-15 | 98 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 24,686 | 9.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1M | 36,430 | 6.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $6.4M | 14,423 | 5.6% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $4.7M | 22,937 | 4.2% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 11,956 | 3.9% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 49,006 | 3.1% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.3M | 16,421 | 2.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 46,030 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,769 | 2.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,731 | 2.2% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 25,132 | 2.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5M | 11,169 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 53,175 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.4M | 7,187 | 2.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $2.4M | 7,026 | 2.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 15,646 | 1.8% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,609 | 1.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,548 | 1.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 27,376 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,952 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,761 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 8,923 | 1.4% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 6,156 | 1.3% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,974 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,845 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,828 | 1.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 38,388 | 1.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 12,176 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,303 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.2M | 2,730 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.0M | 7,121 | 0.9% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 13,895 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,371 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $982.3K | 2,881 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $981.9K | 6,045 | 0.9% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $971.3K | 10,297 | 0.8% |
| First Trust Rising Dividend Achievers ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $948.5K | 20,139 | 0.8% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $878.8K | 8,188 | 0.8% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $825.1K | 13,888 | 0.7% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $708.3K | 4,759 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $689.6K | 9,512 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $666.3K | 4,391 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $648.3K | 24,011 | 0.6% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $609.9K | 10,340 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $593.1K | 7,307 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $573.5K | 3,465 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $569.4K | 4,934 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $558.3K | 13,723 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $542.1K | 5,054 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $539.7K | 7,390 | 0.5% |