Q2 2023 Holdings
Filed 2023-07-24 | 110 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.2M | 325,197 | 17.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.6M | 146,988 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 98,891 | 7.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.0M | 244,008 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.2M | 69,908 | 4.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.4M | 198,039 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 54,714 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 42,132 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 170,663 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1M | 80,502 | 3.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.9M | 72,405 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 30,061 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.7M | 118,275 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,155 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,153 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 55,676 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 99,180 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 15,063 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.7M | 55,571 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 52,505 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.5M | 44,397 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,578 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,817 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 4,195 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 25,604 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,840 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,365 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,373 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.5M | 39,000 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 19,130 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,805 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,085 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,586 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,745 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,518 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $746.3K | 16,895 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $689.4K | 2,930 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $676.0K | 4,084 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $669.2K | 10,226 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $624.7K | 15,792 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $613.3K | 11,271 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $606.0K | 22,320 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.7K | 2,207 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557.2K | 3,672 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $533.6K | 5,524 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.2K | 4,438 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $512.2K | 2,266 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $496.1K | 5,391 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $479.5K | 8,750 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $476.9K | 14,517 | 0.2% |