Q1 2023 Holdings
Filed 2023-04-21 | 122 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.6M | 98,503 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 78,272 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,802 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 89,332 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 81,794 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 150,673 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 138,548 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 106,992 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.0M | 55,766 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,880 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 87,795 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,906 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,146 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 50,823 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 94,703 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,374 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,962 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 41,057 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 41,040 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,727 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.5M | 48,814 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 34,195 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,081 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 16,685 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 41,824 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,096 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 29,282 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 24,253 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 11,107 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,179 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,458 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,632 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 22,752 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,394 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,252 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,248 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,452 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 10,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,042 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,934 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,534 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 11,127 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,738 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,501 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $997.5K | 18,655 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $993.5K | 9,417 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $991.4K | 6,221 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.6K | 17,591 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $898.4K | 5,036 | 0.6% |
| Trean INS Group Inc | COM | 89457R101 | $881.3K | 144,000 | 0.5% |