Q2 2023 Holdings
Filed 2023-07-20 | 162 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.7M | 496,774 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 78,817 | 9.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32.9M | 267,872 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 142,536 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 51,703 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 49,247 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 129,218 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,370 | 2.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.1M | 305,796 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,475 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,845 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,238 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 27,969 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8M | 74,248 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,334 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,143 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,146 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,434 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,522 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 84,535 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,286 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 16,845 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,603 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 32,976 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 47,148 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,588 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 17,531 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,654 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,325 | 0.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.3M | 34,608 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 84,155 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,277 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 54,423 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,229 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 18,953 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,421 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,178 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,719 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,447 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 23,215 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 11,380 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 21,622 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,780 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 12,847 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 7,410 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,880 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,909 | 0.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2M | 32,921 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 16,471 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,059 | 0.3% |