Q1 2023 Holdings
Filed 2023-04-19 | 109 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 124,349 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5M | 103,101 | 8.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.1M | 341,273 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 167,277 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 236,091 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 102,506 | 4.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4M | 166,657 | 4.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.9M | 211,580 | 4.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.2M | 293,491 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 52,656 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 55,624 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 27,709 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,557 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 22,303 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 32,645 | 2.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.8M | 109,694 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,505 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,250 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,757 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,609 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,909 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,182 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,099 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,940 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,132 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,042 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,064 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,629 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,757 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,829 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,008 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,737 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,920 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,127 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,445 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,275 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,355 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,005 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,264 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,615 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 8,441 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $984.5K | 34,423 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $944.4K | 27,695 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941.4K | 2,290 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $939.0K | 13,083 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $910.9K | 3,614 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $899.8K | 22,055 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888.2K | 22,838 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $887.9K | 46,126 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $882.4K | 9,011 | 0.4% |