Q2 2023 Holdings
Filed 2023-07-18 | 53 holdings | $113.3M | 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 | $41.6M | 93,928 | 36.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 78,995 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 18,758 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 18,694 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,301 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 21,598 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 68,141 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,649 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 17,269 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,782 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,804 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,124 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,410 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,274 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,520 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,916 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $918.4K | 25,238 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $864.2K | 3,925 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $862.5K | 4,192 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $812.5K | 11,188 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $773.5K | 6,310 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $764.2K | 7,811 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $761.4K | 7,178 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683.0K | 2,003 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682.6K | 6,850 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.0K | 2,388 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $565.3K | 1,278 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $537.1K | 4,440 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $533.9K | 7,476 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516.1K | 7,066 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.7K | 1,024 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.8K | 3,420 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $439.7K | 8,130 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $420.7K | 1,653 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $419.0K | 893 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $401.9K | 1,642 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $362.3K | 23,946 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358.4K | 1,371 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $325.1K | 2,122 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 6,185 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.3K | 2,329 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $273.5K | 1,122 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $268.3K | 1,664 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.7K | 497 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258.2K | 2,636 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $253.1K | 6,563 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251.9K | 3,454 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.8K | 1,551 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227.1K | 600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $226.1K | 4,992 | 0.2% |