Q1 2023 Holdings
Filed 2023-04-24 | 103 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.5M | 31,895 | 6.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 265,646 | 6.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,075 | 5.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.7M | 56,046 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 49,333 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 104,165 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,022 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 57,186 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.9M | 56,703 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,210 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,282 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 13,435 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,943 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,679 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5M | 30,042 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,899 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 17,014 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,235 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,941 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,420 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,306 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974.9K | 23,894 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $973.2K | 16,481 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $944.2K | 8,025 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $926.0K | 6,660 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $915.2K | 26,060 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $885.5K | 4,092 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $883.1K | 9,154 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $881.7K | 10,627 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $873.1K | 11,414 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $839.6K | 22,007 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $833.9K | 18,617 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.3K | 4,915 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $782.9K | 11,252 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $781.1K | 16,334 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $754.6K | 5,638 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $744.4K | 38,669 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $732.9K | 5,461 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $704.5K | 23,594 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.3K | 13,032 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.3K | 2,756 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $622.5K | 12,139 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $620.3K | 9,124 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584.2K | 10,449 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $584.1K | 12,932 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $577.5K | 5,897 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $564.7K | 4,443 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $560.0K | 5,965 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $555.6K | 6,106 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543.3K | 2,178 | 0.5% |