Q3 2023 Holdings
Filed 2023-10-19 | 115 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 119,362 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 79,314 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 86,186 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.1M | 181,474 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 85,768 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 118,530 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 93,743 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 86,280 | 3.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 120,298 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 96,835 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 138,254 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8M | 110,290 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 57,324 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,448 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 64,726 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 95,652 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 58,912 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,357 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 34,195 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,202 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 42,578 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,970 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,421 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,393 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,219 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,787 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,298 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 22,740 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,508 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,495 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,877 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,842 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,648 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,252 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,551 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 22,473 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 9,163 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,117 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,484 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,012 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992.7K | 3,768 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $970.1K | 5,658 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $964.6K | 6,374 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.3K | 17,491 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.3K | 6,281 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $928.0K | 8,982 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $890.1K | 5,036 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $885.8K | 17,077 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $870.5K | 3,239 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $758.0K | 5,403 | 0.5% |