Q2 2023 Holdings
Filed 2023-07-28 | 25 holdings | $296.8M | 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 | $79.1M | 177,443 | 26.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $69.5M | 957,664 | 23.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.2M | 194,995 | 18.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7M | 180,882 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 138,855 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 176,818 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 62,231 | 3.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.7M | 50,829 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 146,506 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 122,956 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 43,226 | 1.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $5.3M | 271,727 | 1.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 35,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,309 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.3K | 2,272 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $836.9K | 7,038 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $805.6K | 11,083 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $628.4K | 3,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.4K | 1,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.2K | 966 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $391.0K | 8,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.0K | 1,271 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.8K | 1,030 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $203.3K | 11,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.0K | 1,382 | 0.1% |