Q1 2023 Holdings
Filed 2023-04-07 | 56 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.9M | 408,796 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 62,691 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 94,495 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 316,846 | 8.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.5M | 151,264 | 7.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.3M | 66,613 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 94,540 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 153,248 | 3.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 152,739 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,323 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 41,638 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,368 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 42,161 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 22,225 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,705 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,614 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,033 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.1K | 3,181 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $973.7K | 39,499 | 0.6% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $818.1K | 4,050 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $796.7K | 12,979 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $794.5K | 14,814 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.0K | 7,148 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $684.7K | 14,168 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639.4K | 1,314 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $608.0K | 19,173 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $589.6K | 8,179 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.9K | 1,918 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.8K | 1,478 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489.2K | 5,227 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $479.0K | 14,711 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $472.8K | 15,372 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $439.4K | 1,763 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $401.8K | 12,761 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $378.5K | 1,882 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $374.1K | 3,391 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $369.3K | 7,894 | 0.2% |
| CVR Partners LP(UAN) | COM | 126633205 | $360.2K | 4,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.8K | 2,016 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $354.1K | 1,730 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $353.2K | 11,945 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $317.6K | 10,826 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.4K | 626 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $292.7K | 1,958 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $290.4K | 5,627 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $278.4K | 2,232 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $274.8K | 8,660 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $258.3K | 364 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $248.7K | 3,362 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $236.7K | 7,104 | 0.1% |