Q1 2023 Holdings
Filed 2023-04-19 | 54 holdings | $105.9M | 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 | $38.8M | 94,890 | 36.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 79,467 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 18,707 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 18,721 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 21,588 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 67,988 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 10,705 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,891 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,202 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 37,898 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 29,043 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,777 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,410 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,737 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,749 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,268 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $943.7K | 25,254 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $829.5K | 3,933 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $823.9K | 11,261 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $815.8K | 4,186 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $778.4K | 6,292 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751.4K | 7,122 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $705.2K | 7,788 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660.2K | 6,828 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.9K | 1,998 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582.8K | 2,385 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $580.3K | 7,476 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $492.8K | 7,048 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $492.8K | 1,278 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.3K | 1,024 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.8K | 4,440 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $391.5K | 1,642 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $389.8K | 8,130 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $389.1K | 1,653 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.3K | 3,420 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341.9K | 1,367 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.9K | 6,139 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $306.8K | 893 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $298.1K | 23,659 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286.0K | 2,115 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258.1K | 2,636 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.6K | 1,664 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252.4K | 1,121 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.7K | 497 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.8K | 3,454 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.2K | 6,548 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.5K | 1,547 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $222.7K | 4,992 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $218.5K | 600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.4K | 2,329 | 0.2% |