Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $594.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $7.3M | 236,372 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,061 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0M | 57,149 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 26,554 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 38,497 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 218,042 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 105,198 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.0M | 53,613 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 124,923 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0M | 78,985 | 2.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $12.1M | 392,618 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.0M | 118,917 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,644 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 186,152 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 57,405 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 269,180 | 2.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $14.5M | 477,080 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.5M | 385,923 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 69,194 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 121,062 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.5M | 344,960 | 4.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $32.3M | 518,259 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.1M | 421,279 | 6.4% |