Q3 2023 Holdings
Filed 2023-10-11 | 61 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.1M | 435,491 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 59,184 | 14.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1M | 214,728 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 356,768 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 87,765 | 7.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9M | 76,238 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 114,052 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 153,628 | 3.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.3M | 195,952 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,801 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 80,922 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 40,898 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 48,464 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 22,225 | 1.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6M | 20,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,486 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,429 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,340 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 47,020 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,895 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.6K | 7,179 | 0.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $859.2K | 4,050 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $737.5K | 12,731 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $645.6K | 14,774 | 0.4% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $611.0K | 17,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.8K | 1,925 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $571.7K | 11,375 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $555.8K | 1,359 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548.8K | 7,963 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482.2K | 1,277 | 0.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $444.3K | 13,712 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $438.8K | 13,954 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.6K | 1,585 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $425.5K | 13,703 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.3K | 8,936 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $408.9K | 4,583 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $402.8K | 8,209 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $392.9K | 8,498 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $389.9K | 12,050 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $375.0K | 11,127 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.0K | 1,756 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $342.3K | 11,372 | 0.2% |
| CVR Partners LP(UAN) | COM | 126633205 | $330.4K | 4,000 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $327.0K | 10,736 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.9K | 1,827 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.1K | 627 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.5K | 1,882 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $303.2K | 10,271 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.6K | 1,958 | 0.2% |
| Innovator Etfs TR(ISEP) | INNOVATOR INTER | 45783Y533 | $273.1K | 11,189 | 0.2% |