Q4 2022 Holdings
Filed 2023-02-07 | 19 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.7M | 729,268 | 22.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 310,641 | 15.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.7M | 144,855 | 10.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 148,989 | 10.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0M | 284,436 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.0M | 122,897 | 8.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 124,867 | 4.7% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.7M | 97,199 | 3.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 117,545 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 19,577 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 66,973 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 39,382 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 5,103 | 1.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.4M | 36,838 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $751.5K | 14,950 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $636.0K | 5,766 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $598.4K | 3,141 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $374.7K | 2,570 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $243.3K | 1,270 | 0.2% |