Q2 2023 Holdings
Filed 2025-01-28 | 188 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $569.6K | 3,609 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570.5K | 14,025 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $575.8K | 2,352 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $577.2K | 2,622 | 0.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $588.5K | 6,929 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $593.7K | 2,523 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $619.8K | 3,845 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $631.8K | 2,992 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $634.6K | 9,137 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $635.0K | 4,713 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $638.7K | 2,877 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647.6K | 2,632 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $664.0K | 23,146 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674.5K | 4,152 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675.6K | 5,855 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $687.9K | 6,630 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $704.4K | 9,994 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $708.0K | 19,302 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $708.1K | 8,183 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $710.3K | 11,107 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $718.3K | 12,179 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $733.4K | 7,078 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $737.3K | 5,065 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $752.9K | 7,894 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $754.2K | 8,231 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $756.3K | 7,590 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $762.0K | 18,340 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $772.3K | 15,010 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $780.0K | 9,253 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $843.9K | 4,067 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $902.0K | 3,701 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $908.6K | 38,980 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $909.9K | 22,439 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $915.8K | 12,104 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $926.6K | 15,387 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $932.7K | 3,296 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $940.0K | 3,416 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $946.0K | 22,166 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $946.9K | 2,362 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950.1K | 3,184 | 0.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $978.6K | 30,000 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $991.8K | 21,476 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,881 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 8,735 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.1M | 15,893 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,706 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,859 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,752 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,846 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,788 | 0.5% |