Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 58,355 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 110,984 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 205,123 | 3.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.5M | 269,874 | 2.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.0M | 450,022 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 104,978 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $9.5M | 410,135 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.0M | 139,133 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 37,527 | 2.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.6M | 50,092 | 1.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.0M | 90,021 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 60,103 | 1.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9M | 242,536 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 124,931 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1M | 208,875 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8M | 207,349 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.6M | 99,027 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 41,818 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,451 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 52,402 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 43,995 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 64,366 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,517 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,169 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 188,038 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 60,820 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 79,477 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 30,063 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6M | 52,205 | 0.6% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5M | 16,338 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 9,075 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,473 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 45,979 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 21,807 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 36,054 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 26,765 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 17,195 | 0.5% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $2.2M | 96,501 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,133 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.1M | 84,132 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 15,013 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,606 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 93,901 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 107,175 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,615 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 45,999 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.0M | 32,555 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 46,645 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 8,070 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 23,124 | 0.5% |