Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $159.3M | 423,542 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1M | 352,156 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.2M | 228,374 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 150,446 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.1M | 788,605 | 3.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $35.2M | 284,557 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 106,792 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.9M | 136,425 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 62,164 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2M | 55,067 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 57,352 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.6M | 91,733 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.4M | 210,805 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.3M | 161,584 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 167,396 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 103,834 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 78,929 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 100,154 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 41,840 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 124,203 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 42,588 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 156,028 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $11.1M | 77,936 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 74,656 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.1M | 65,443 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 44,969 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 47,466 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 19,606 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 88,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,617 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 46,484 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 133,358 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1M | 89,498 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 83,415 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.9M | 434,742 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 104,913 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,064 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 46,593 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 68,024 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 137,746 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 68,221 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 31,183 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 78,309 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.5M | 81,042 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 102,223 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 66,670 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 153,019 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 88,400 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 17,088 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,741 | 0.4% |