Q2 2023 Holdings
Filed 2023-07-17 | 446 holdings | $795.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 180,182 | 4.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.5M | 466,198 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 69,038 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 82,291 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 157,828 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 113,882 | 1.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $14.6M | 357,735 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $13.6M | 577,225 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $13.0M | 187,714 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 256,950 | 1.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $12.2M | 692,030 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.2M | 98,171 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2M | 101,858 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 69,075 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 80,608 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,656 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 31,022 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5M | 187,980 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 202,022 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.8M | 373,465 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.8M | 109,506 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 17,220 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 42,848 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,590 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,650 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,217 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 64,034 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,631 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 122,629 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.4M | 123,813 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 37,849 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 17,287 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 110,618 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,964 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 148,680 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.6M | 49,195 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 160,024 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 57,144 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 104,277 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 16,988 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 20,043 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,678 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2M | 16,820 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 89,595 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,084 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 33,218 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,636 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 28,301 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.6M | 129,892 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,110 | 0.5% |