Q2 2023 Holdings
Filed 2023-07-11 | 97 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $84.1M | 432,274 | 25.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6M | 104,638 | 12.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34.4M | 77,799 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 130,126 | 8.5% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $25.2M | 122,560 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3M | 354,391 | 5.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.1M | 313,597 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 97,381 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5M | 43,586 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 66,894 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.2M | 162,267 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,489 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,761 | 0.8% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.5M | 213,518 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,515 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 45,879 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,282 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,195 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,489 | 0.5% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $1.7M | 16,691 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 24,728 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,292 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,871 | 0.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0M | 89,097 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $977.3K | 6,277 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $930.4K | 8,772 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $921.1K | 4,665 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $875.9K | 16,098 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $859.1K | 8,622 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $853.3K | 3,714 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $840.0K | 10,629 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $838.2K | 11,078 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $820.1K | 4,069 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $806.1K | 10,755 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $805.0K | 3,657 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $804.2K | 4,862 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $782.3K | 3,079 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $762.0K | 16,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $735.2K | 4,677 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.9K | 3,927 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $636.2K | 5,635 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $602.7K | 47,459 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $579.7K | 11,792 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $528.5K | 6,506 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518.7K | 3,418 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $510.0K | 7,179 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $495.5K | 10,729 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $487.8K | 10,319 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $428.1K | 37,423 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $410.0K | 1,675 | 0.1% |