Q2 2023 Holdings
Filed 2023-08-02 | 173 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.2M | 168,630 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6M | 75,825 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 15,461 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 59,268 | 2.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 52,681 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 24,888 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,516 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 70,849 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 18,625 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2M | 13,125 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 49,082 | 1.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5M | 19,138 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 16,166 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,548 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 36,391 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 47,877 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,885 | 1.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0M | 6,696 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,555 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,921 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,716 | 1.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 17,940 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,312 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,645 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,065 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,121 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,120 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,943 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,009 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,565 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,308 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,969 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 15,138 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,375 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,538 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 30,027 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,064 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $969.4K | 14,361 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $914.9K | 22,821 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $841.4K | 22,091 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $789.9K | 5,903 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $788.3K | 25,436 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $780.2K | 9,753 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $751.6K | 39,189 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $720.7K | 1,505 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $708.5K | 1,675 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $698.2K | 7,154 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $694.9K | 18,935 | 0.5% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $692.9K | 9,370 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.7K | 5,314 | 0.5% |