Q2 2023 Holdings
Filed 2023-07-17 | 154 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 328,517 | 12.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,815 | 7.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.2M | 560,705 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 74,052 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 29,856 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 148,661 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,024 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,371 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 30,960 | 2.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.5M | 92,090 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,196 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 26,541 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,302 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 11,337 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,107 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 41,390 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,724 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,020 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,950 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,235 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,463 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,145 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,988 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,255 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 13,022 | 0.7% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2M | 20,900 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 12,533 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,073 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,048 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,460 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 36,331 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,170 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,990 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $996.9K | 3,341 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $991.7K | 1,842 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $935.0K | 3,258 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.2K | 17,456 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $888.5K | 2,100 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $854.3K | 29,778 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $850.9K | 5,608 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $823.4K | 3,968 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $815.0K | 7,063 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $780.5K | 1,496 | 0.4% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $746.0K | 13,394 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732.6K | 7,396 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $732.6K | 7,880 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $727.4K | 2,103 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725.2K | 1,844 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $704.7K | 11,254 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $682.2K | 1,214 | 0.4% |