Q1 2023 Holdings
Filed 2023-04-20 | 191 holdings | $245.4M | 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 | $16.2M | 43,073 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 62,625 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 64,557 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,108 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 75,295 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 100,684 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 44,156 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,770 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 95,285 | 2.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.8M | 192,127 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 59,824 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 64,264 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,169 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 15,731 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,580 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 11,022 | 1.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9M | 6,780 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 37,571 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 22,406 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,758 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,206 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,669 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,650 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 50,502 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,026 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 35,497 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,745 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.0M | 186,545 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,691 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 41,518 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,865 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,787 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 18,903 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,474 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,499 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.8M | 29,638 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.8M | 52,187 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 5,257 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,184 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,518 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,574 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,487 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,030 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 31,586 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,690 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,445 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 21,821 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,020 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,178 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,925 | 0.6% |