Q2 2023 Holdings
Filed 2023-07-25 | 271 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 81,027 | 4.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.5M | 165,555 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 54,514 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.5M | 229,397 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4M | 20 | 3.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.9M | 131,509 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.4M | 298,251 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 55,420 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,311 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,690 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9M | 155,218 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 142,978 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 16,919 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 75,324 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,079 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,637 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6M | 48,055 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 126,388 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 59,664 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 65,375 | 1.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $3.8M | 72,858 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,167 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 58,358 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.9M | 63,156 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $2.8M | 84,936 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,253 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.6M | 55,163 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 26,310 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 46,891 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.4M | 133,108 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 53,946 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 13,562 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,275 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 24,459 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0M | 31,600 | 0.6% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.9M | 139,634 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,508 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,380 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 80,319 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 65,667 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,060 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,196 | 0.5% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 87,017 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,380 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 32,607 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,405 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,704 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 43,435 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,693 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 9,198 | 0.4% |