Q2 2023 Holdings
Filed 2023-07-25 | 24076 holdings | $616.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $27.4M | 605,321 | 4.4% |
| Vanguard Intrmdiat TRM(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $25.8M | 442,782 | 4.2% |
| Ishares Fallen Angels(FALN) | UIT EXCHANGE TRADED | 46435G474 | $20.2M | 796,294 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.5M | 38,021 | 2.5% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $12.9M | 37,909 | 2.1% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.2M | 262,804 | 2.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $11.4M | 22 | 1.8% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $10.2M | 448,835 | 1.7% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $9.8M | 91,858 | 1.6% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $9.8M | 21,897 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6M | 49,868 | 1.6% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $8.9M | 125,339 | 1.4% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $8.5M | 91,741 | 1.4% |
| Spdr Nuveen Blmg HG YL(HYMB) | UIT EXCHANGE TRADED | 78464A284 | $8.3M | 333,506 | 1.4% |
| Ishares Core S&P Total(ITOT) | UIT EXCHANGE TRADED | 464287150 | $8.0M | 81,093 | 1.3% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $7.9M | 58,915 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $7.7M | 27,537 | 1.2% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $6.7M | 92,000 | 1.1% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $6.3M | 66,422 | 1.0% |
| United States Treasury Bills Bill | BILL | 912796ZZ5 | $6.0M | $5,971 | 1.0% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $5.5M | 106,123 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3M | 49,412 | 0.9% |
| Invesco S&P 500 LOW(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $5.2M | 82,288 | 0.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.1M | 66,933 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0M | 38,760 | 0.8% |
| United States Treasury Bills Bill | BILL | 912796Z51 | $5.0M | $5,013 | 0.8% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $4.8M | 65,189 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 13,758 | 0.8% |
| United States Treasury Bills Bill | BILL | 912797GT8 | $4.5M | $4,587 | 0.7% |
| Ishares ESG Aware Msci(ESGU) | UIT EXCHANGE TRADED | 46435G425 | $4.2M | 43,235 | 0.7% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $4.2M | 91,544 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1M | 37,724 | 0.7% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.1M | 83,441 | 0.7% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $4.0M | 317,148 | 0.7% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.9M | 77,625 | 0.6% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $3.7M | 248,252 | 0.6% |
| United States Treasury Bills Bill | BILL | 912796XY0 | $3.6M | $3,624 | 0.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $3.4M | 7,766 | 0.6% |
| United States Treasury Bills Bill | BILL | 912797FB8 | $3.4M | $3,421 | 0.5% |
| Ishares US Technology(IYW) | UIT EXCHANGE TRADED | 464287721 | $3.3M | 30,358 | 0.5% |
| United States Treasury Bills Bill | BILL | 912796ZS1 | $3.3M | $3,264 | 0.5% |
| Vanguard Total Interntl(VXUS) | UIT EXCHANGE TRADED | 921909768 | $3.2M | 56,478 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2M | 20,025 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 22,379 | 0.5% |
| Ishares Short Term Ntnl(SUB) | UIT EXCHANGE TRADED | 464288158 | $3.0M | 28,795 | 0.5% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.0M | 12,194 | 0.5% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $2.8M | 30,069 | 0.5% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $2.7M | 22,466 | 0.4% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $2.6M | 94,721 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.5M | 55,599 | 0.4% |