Q3 2022 Holdings
Filed 2024-09-06 | 319 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 57,383 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 132,266 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 47,055 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.1M | 114,110 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 230,531 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 21,262 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 27,222 | 1.8% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $6.3M | 370,484 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.3M | 175,568 | 1.3% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $5.3M | 163,651 | 1.3% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $5.3M | 177,235 | 1.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $5.3M | 81,882 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 23,454 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,158 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,357 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 36,707 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 147,028 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 96,913 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 37,614 | 1.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.9M | 44,463 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 11,868 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 87,346 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,990 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 19,587 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 93,161 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,457 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 85,956 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 66,095 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 43,708 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 11,733 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 136,746 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 75,781 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 64,715 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 62,621 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,560 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,281 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 37,685 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,090 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.8M | 157,969 | 0.7% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $2.8M | 83,211 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 65,784 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 30,556 | 0.7% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.5M | 87,445 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 18,753 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4M | 79,213 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.4M | 115,664 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,625 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,489 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $2.1M | 46,322 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.1M | 155,608 | 0.5% |