Q1 2023 Holdings
Filed 2023-04-28 | 18 holdings | $154.8M | 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 | $34.9M | 730,402 | 22.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.6M | 308,903 | 14.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.8M | 146,679 | 10.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.1M | 151,304 | 10.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0M | 127,354 | 9.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 292,598 | 8.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 126,529 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,805 | 4.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $5.7M | 98,811 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 116,264 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 64,594 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,552 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,507 | 1.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.2M | 36,838 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $726.7K | 14,456 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $673.0K | 3,168 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $357.0K | 2,570 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $245.8K | 1,270 | 0.2% |