Q3 2023 Holdings
Filed 2023-10-18 | 164 holdings | $372.4M | 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 | $63.6M | 162,043 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.7M | 626,646 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 568,330 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 57,357 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.8M | 247,121 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 46,024 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 30,384 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 120,384 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 185,204 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,329 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,261 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,426 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 37,368 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 29,960 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 73,809 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 95,025 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 62,896 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 59,798 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 77,239 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 14,835 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,780 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 11,749 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,595 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,506 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 58,308 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.4M | 33,144 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,716 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3M | 41,146 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 45,814 | 0.6% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $2.3M | 86,629 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.3M | 91,890 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,153 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 4,109 | 0.5% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.9M | 234,976 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,848 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,007 | 0.4% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $1.5M | 35,777 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,786 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 15,196 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,435 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,575 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,180 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,315 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,733 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,297 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,105 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2M | 24,843 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,812 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,190 | 0.3% |