Q1 2023 Holdings
Filed 2023-04-25 | 145 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $100.2M | 1,315,072 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.6M | 448,627 | 8.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $78.9M | 1,601,897 | 7.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.8M | 454,728 | 4.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $43.4M | 2,105,820 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3M | 140,377 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 184,805 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 96,646 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.8M | 466,597 | 2.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24.5M | 453,622 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.2M | 326,201 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.9M | 326,363 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.7M | 144,960 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.5M | 216,948 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 42,349 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 189,849 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 119,396 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 178,900 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.1M | 129,721 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0M | 75,499 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.5M | 821,199 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 33,649 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 101,232 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 120,230 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 90,674 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 38,553 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.2M | 158,007 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 30,853 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.6M | 31,096 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 22,058 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.2M | 75,790 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 130,316 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.5M | 331,130 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2M | 48,341 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0M | 26,300 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 42,742 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $8.8M | 444,762 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.8M | 96,259 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.5M | 419,716 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6M | 91,440 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 11,535 | 0.7% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $7.4M | 300,479 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,544 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,495 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.1M | 29,749 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,172 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2M | 91,001 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 69,033 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 122,256 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 69,176 | 0.5% |