Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2M | 331,708 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 368,400 | 6.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 250,452 | 5.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.9M | 223,379 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 140,040 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 202,423 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 43,979 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 34,527 | 3.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 392,172 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5M | 65,398 | 2.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.5M | 55,291 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 13,662 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 20,211 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,286 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 25,317 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,294 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 66,216 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 32,854 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 15,029 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 42,484 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,064 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,386 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 25,427 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 15,717 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 15,575 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,462 | 0.8% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $2.0M | 86,962 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 25,982 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 19,047 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 18,465 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 38,360 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 28,634 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,546 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,337 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 25,500 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,229 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 17,829 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,645 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,581 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,573 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,090 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,350 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,138 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,494 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $989.9K | 6,480 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $982.2K | 6,937 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.7K | 5,856 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $932.0K | 42,911 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $926.9K | 10,896 | 0.4% |