Q1 2023 Holdings
Filed 2023-04-20 | 169 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 254,841 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 333,591 | 6.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.5M | 210,692 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.2M | 204,429 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8M | 48,051 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 196,467 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 35,838 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 39,261 | 3.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.5M | 293,917 | 2.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,433 | 2.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0M | 49,460 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 44,034 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 13,234 | 1.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.5M | 57,694 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 28,687 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,273 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,344 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 14,081 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 58,784 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 26,601 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 37,388 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,378 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,314 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 14,904 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,465 | 0.8% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.7M | 20,682 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,129 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,470 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,667 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,927 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,653 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 12,850 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 26,675 | 0.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 40,434 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,090 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,659 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 50,911 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 14,346 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 56,085 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 6,480 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 10,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988.8K | 9,508 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.4K | 5,367 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $931.0K | 21,537 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $928.0K | 14,800 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $925.1K | 9,239 | 0.4% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $910.0K | 19,634 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904.8K | 8,449 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.9K | 2,151 | 0.4% |