Q1 2023 Holdings
Filed 2023-05-04 | 63 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $10.6M | 427,654 | 10.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 87,367 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 27,952 | 7.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.5M | 255,960 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 53,439 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 76,952 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 79,177 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 17,302 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 121,116 | 3.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.9M | 40,682 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,666 | 2.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 115,512 | 2.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.6M | 107,897 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 81,775 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 26,268 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 37,827 | 2.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,853 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,414 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,426 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 18,601 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,828 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,032 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,966 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,603 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 21,837 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969.0K | 6,290 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $822.0K | 11,294 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $752.0K | 41,025 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $739.0K | 15,067 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $576.0K | 5,878 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $554.0K | 24,020 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $553.0K | 12,029 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.0K | 1,609 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $491.0K | 6,345 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $490.0K | 2,435 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $485.0K | 3,132 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $463.0K | 1,127 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $454.0K | 3,544 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $444.0K | 3,011 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $394.0K | 4,314 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $389.0K | 3,143 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $387.0K | 3,664 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $380.0K | 16,406 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.0K | 2,285 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.0K | 740 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339.0K | 3,577 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $335.0K | 5,393 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $316.0K | 1,894 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.0K | 7,177 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $292.0K | 1,043 | 0.3% |