Q2 2023 Holdings
Filed 2023-07-06 | 800 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $136.1M | 1,409,110 | 14.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $88.5M | 200,229 | 9.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $71.3M | 1,234,326 | 7.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $51.4M | 1,202,379 | 5.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $48.1M | 196,595 | 5.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.9M | 1,155,080 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.8M | 260,514 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 79,929 | 3.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.3M | 201,939 | 3.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27.2M | 253,092 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.0M | 371,893 | 2.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $27.0M | 253,553 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $22.4M | 302,046 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4M | 119,350 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 103,726 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 85,647 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 34,421 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.2M | 186,873 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 27,859 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 197,677 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 70,774 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 27,013 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.7M | 133,461 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 195,231 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2M | 87,208 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.2M | 40,300 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $6.8M | 74,725 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,501 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.3M | 10,511 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,239 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 8,287 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 6,453 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 32,231 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,131 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 16,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,629 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,537 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,523 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,788 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 38,855 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 15,980 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,303 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,696 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 13,297 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,023 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,982 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,182 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,526 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,595 | 0.1% |