Q2 2023 Holdings
Filed 2023-07-21 | 119 holdings | $167.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3M | 85,058 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 110,278 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 87,009 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 80,767 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 89,749 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.9M | 165,892 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 50,949 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 80,443 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 111,306 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,998 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 93,461 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 137,906 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,678 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.7M | 107,742 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.5M | 56,813 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,367 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 41,378 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 52,739 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 34,195 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,081 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,622 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 40,245 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,619 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,104 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,827 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,783 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,540 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 23,240 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 10,373 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 25,015 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,914 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,874 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,495 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,877 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,252 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,452 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,115 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,767 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,525 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 6,247 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,180 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,520 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,537 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $952.7K | 8,982 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $943.1K | 5,036 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $936.0K | 17,203 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $910.2K | 17,591 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.6K | 6,262 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $843.5K | 6,304 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $824.6K | 17,047 | 0.5% |