Q2 2023 Holdings
Filed 2023-09-01 | 88 holdings | $318.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.6M | 210,533 | 18.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $35.9M | 475,453 | 11.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $24.6M | 443,717 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.6M | 283,231 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.2M | 360,691 | 6.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.3M | 308,128 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.0M | 314,416 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 47,097 | 3.4% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.4M | 308,027 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.6M | 171,167 | 2.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.3M | 136,290 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,334 | 2.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.4M | 240,763 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 43,633 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4M | 191,341 | 1.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.1M | 181,392 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.8M | 148,001 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 75,123 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 71,972 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 13,212 | 1.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 58,773 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,787 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,590 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 39,077 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 13,813 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 31,622 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.2M | 40,278 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,300 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 19,651 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.5M | 60,747 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,211 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,085 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 17,448 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 42,945 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826.4K | 3,157 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $786.6K | 20,252 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $762.3K | 14,353 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $748.3K | 9,551 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.2K | 4,484 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $740.4K | 5,680 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639.5K | 2,143 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $522.9K | 2,917 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449.2K | 4,602 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.0K | 3,770 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427.7K | 2,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $421.6K | 1,357 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $417.1K | 5,718 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.7K | 2,228 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $409.3K | 7,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $390.0K | 2,681 | 0.1% |