Q3 2023 Holdings
Filed 2023-11-07 | 182 holdings | $150.3M | 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 | $11.6M | 164,543 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 129,959 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,343 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 66,471 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 59,686 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 61,162 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 25,284 | 2.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 13,952 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 19,306 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,058 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9M | 19,452 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 45,642 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 52,227 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,014 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,707 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,168 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 35,410 | 1.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.9M | 68,620 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 37,061 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,955 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 15,984 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 32,901 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 11,284 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 29,604 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 17,510 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,152 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,652 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 30,103 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,315 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,811 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 8,267 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,020 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,487 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0M | 34,190 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $959.6K | 28,257 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $924.6K | 14,176 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $906.2K | 29,468 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $888.2K | 13,308 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $875.1K | 10,807 | 0.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $874.0K | 27,590 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $829.0K | 22,171 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $802.5K | 5,720 | 0.5% |
| Credit Suisse Nassau Branch(USOI) | XLINK CRD ETN37 | 22539U602 | $789.1K | 9,370 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $787.6K | 40,001 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $787.3K | 8,687 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.2K | 1,789 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $751.3K | 20,494 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $723.2K | 9,255 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.0K | 5,522 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $678.9K | 19,337 | 0.5% |