Q1 2023 Holdings
Filed 2023-04-04 | 96 holdings | $306.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $82.6M | 426,815 | 27.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 100,528 | 12.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.8M | 74,794 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 133,456 | 8.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $23.1M | 121,345 | 7.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.4M | 325,061 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 93,464 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 257,952 | 4.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 43,663 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 50,164 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.1M | 162,432 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.6M | 214,184 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,825 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 7,671 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,251 | 0.6% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.7M | 16,963 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,716 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,721 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 20,208 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 29,369 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 21,878 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 88,208 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 11,015 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932.3K | 9,641 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $920.8K | 6,277 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $896.9K | 16,773 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $873.9K | 10,894 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $855.1K | 4,665 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $854.8K | 11,213 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $819.5K | 3,787 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.6K | 3,881 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $816.7K | 7,741 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $808.7K | 7,079 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $772.0K | 15,678 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $764.8K | 4,817 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $758.2K | 4,069 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $709.6K | 3,079 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $668.7K | 14,256 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.3K | 3,886 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $589.1K | 47,244 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $529.0K | 6,792 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.9K | 3,483 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $499.6K | 11,061 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $484.7K | 9,569 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $477.5K | 7,327 | 0.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $436.4K | 37,366 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $421.2K | 2,856 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $417.5K | 10,475 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $403.6K | 11,598 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $399.9K | 34,687 | 0.1% |