Q3 2023 Holdings
Filed 2023-10-11 | 134 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $28.0M | 67,405 | 7.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $23.6M | 744,812 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 53,574 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.9M | 301,218 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.6M | 138,720 | 5.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $20.3M | 456,566 | 5.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $19.8M | 505,055 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 133,339 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 238,017 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 38,019 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 200,250 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 90,859 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1M | 50,923 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.1M | 151,111 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.1M | 37,586 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,950 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 115,587 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 20,319 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7M | 88,521 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6M | 61,468 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,535 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 98,109 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 69,386 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 41,169 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,999 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,037 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,189 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 35,358 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 12,855 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,054 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,034 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 8,733 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,320 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.6M | 52,361 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,704 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 46,287 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,350 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 38,095 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,016 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,147 | 0.5% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.8M | 32,728 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 18,396 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,514 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6M | 38,363 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 32,020 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 15,622 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 63,365 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,573 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.1M | 24,094 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.0M | 42,705 | 0.3% |