Q2 2023 Holdings
Filed 2023-08-10 | 484 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.6M | 305,353 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,515 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 31,955 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 131,650 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.3M | 213,245 | 2.8% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $10.0M | 22,527 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 135,719 | 2.5% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $8.5M | 32,555 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 24,368 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 74,312 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 137,879 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 155,801 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.6M | 87,971 | 1.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.3M | 43,179 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 210,662 | 1.7% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $5.9M | 58,761 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,766 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 100,419 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,702 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 39,553 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,316 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 31,842 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 56,412 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,182 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8M | 22,754 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 50,472 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 23,435 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 71,343 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,429 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 40,767 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 68,201 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6M | 31,845 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 59,438 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 29,995 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 51,167 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,819 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 12,230 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 91,253 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 37,983 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 22,088 | 0.9% |
| Lilly ELI &co(LLY) | COM | 532457108 | $3.1M | 6,627 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 22,336 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,299 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 22,162 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,726 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 79,605 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,003 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 58,252 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 77,679 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.6M | 38,298 | 0.7% |