Q2 2023 Holdings
Filed 2023-07-13 | 166 holdings | $390.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.3M | 170,092 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.8M | 629,974 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 564,656 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.2M | 58,107 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 60,529 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 263,424 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,593 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 129,695 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,053 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 178,988 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 18,857 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 74,867 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 30,460 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 36,635 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 25,298 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 92,406 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 60,923 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 62,412 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,405 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,755 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2M | 10,225 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8M | 11,749 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,260 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 34,462 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 47,576 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,505 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 40,560 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 44,776 | 0.6% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $2.2M | 79,817 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,109 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,659 | 0.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.8M | 231,025 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,848 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,540 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,843 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5M | 34,980 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 15,193 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,295 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,032 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 39,044 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 7,289 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,773 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,080 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.3M | 104,931 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,698 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,098 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,263 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,800 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,030 | 0.3% |