Q3 2023 Holdings
Filed 2023-11-13 | 20 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $37.3M | 747,794 | 24.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9M | 309,501 | 14.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.2M | 148,740 | 9.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.0M | 152,554 | 9.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.1M | 158,781 | 9.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2M | 276,811 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 133,052 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 20,128 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 102,092 | 3.5% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $4.7M | 86,549 | 3.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 88,396 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,395 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,691 | 1.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $987.3K | 36,838 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $605.6K | 3,159 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $453.0K | 4,228 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $387.0K | 9,265 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $352.0K | 6,994 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $319.3K | 2,287 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $232.0K | 1,270 | 0.1% |