Q2 2023 Holdings
Filed 2023-07-13 | 49 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 63,108 | 15.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3M | 96,902 | 11.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6M | 360,099 | 10.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 127,824 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 32,853 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 33,709 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 102,824 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 217,704 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 77,027 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 42,540 | 3.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8M | 126,628 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 29,989 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 15,303 | 2.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.4M | 37,102 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 43,241 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 26,941 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,968 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 21,154 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,449 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,676 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8M | 4,342 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,648 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,351 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,472 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $856.4K | 33,863 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $829.1K | 33,677 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $781.6K | 2,989 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687.4K | 9,753 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.2K | 1,624 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $677.8K | 14,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.0K | 2,403 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.2K | 1,592 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $623.5K | 15,760 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $622.6K | 8,066 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.5K | 5,067 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $544.5K | 5,576 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.4K | 1,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.0K | 2,462 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $330.2K | 1,629 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.0K | 1,082 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.9K | 2,057 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $245.4K | 2,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.4K | 2,279 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $226.5K | 483 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $224.8K | 4,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $224.2K | 466 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $219.6K | 253 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.4K | 1,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.6K | 1,230 | 0.1% |