Q1 2023 Holdings
Filed 2023-05-04 | 108 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4M | 98,486 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 35,213 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 32,978 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,624 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 31,305 | 4.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $4.6M | 294,504 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 117,144 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 37,119 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,702 | 2.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.6M | 229,264 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 38,329 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,686 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,966 | 1.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 25,315 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 31,363 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,205 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,196 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 75,468 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 27,293 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,308 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,319 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,440 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,748 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,302 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,217 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 6,473 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 8,619 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,430 | 0.9% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.1M | 30,933 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,059 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.0M | 105,410 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,330 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $995.3K | 24,443 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.3K | 9,529 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $957.7K | 3,322 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935.4K | 4,509 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $904.8K | 4,013 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $890.0K | 27,710 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.1K | 8,436 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $874.8K | 12,487 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.6K | 4,902 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $854.2K | 19,765 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $850.2K | 11,516 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $803.3K | 15,980 | 0.7% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $775.0K | 217,690 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.9K | 1,992 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.3K | 6,955 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.6K | 2,224 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $640.0K | 5,805 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $610.6K | 13,485 | 0.5% |