Q4 2022 Holdings
Filed 2023-02-14 | 52 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $61.8M | 160,806 | 26.7% |
| Vanguard BD Index FDS(VUSB) | COM | 92203C303 | $43.4M | 885,333 | 18.7% |
| Ishares TR(IWD) | COM | 464287598 | $21.4M | 141,169 | 9.2% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $20.8M | 359,933 | 9.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $18.0M | 128,321 | 7.8% |
| First TR Exchng Traded FD VI(YJUN) | VEST US BUFFER | 33740U869 | $15.2M | 822,521 | 6.6% |
| Harbor ETF Trust(WINN) | COM | 41151J406 | $8.4M | 618,559 | 3.6% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $6.7M | 148,692 | 2.9% |
| Ishares TR(IJR) | COM | 464287804 | $3.3M | 35,157 | 1.4% |
| Ishares TR(IWL) | COM | 464289446 | $3.0M | 33,712 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 19,082 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $2.5M | 17,380 | 1.1% |
| T Rowe Price ETF Inc(TDVG) | COM | 87283Q404 | $2.3M | 72,182 | 1.0% |
| First TR Exchng Traded FD VI(XJUN) | VEST US BUFFER | 33740U844 | $2.0M | 66,475 | 0.9% |
| Vanguard Index FDS(VO) | COM | 922908629 | $2.0M | 9,798 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | VEST US BUFFER | 33740U786 | $1.8M | 61,586 | 0.8% |
| Ishares TR(EFA) | COM | 464287465 | $1.1M | 17,405 | 0.5% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $1.1M | 34,061 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | VEST US BUFFER | 33740F763 | $983.7K | 27,652 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $940.6K | 3,045 | 0.4% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $909.0K | 20,287 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864.5K | 3,605 | 0.4% |
| Ishares TR(IWF) | COM | 464287614 | $749.3K | 3,497 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.3K | 5,446 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $671.4K | 5,054 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | VEST US BUFFER | 33740U810 | $644.2K | 20,834 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.4K | 3,540 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.2K | 3,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.2K | 5,240 | 0.2% |
| Ishares TR(IJH) | COM | 464287507 | $415.1K | 1,716 | 0.2% |
| Ishares TR(IEFA) | COM | 46432F842 | $373.8K | 6,064 | 0.2% |
| Pacer FDS TR(COWZ) | COM | 69374H881 | $358.4K | 7,749 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $338.8K | 3,840 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | VEST US BUFFER | 33740F573 | $331.9K | 17,468 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $330.9K | 1,593 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | VEST US BUFFER | 33740U406 | $327.1K | 10,685 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.3K | 2,824 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $305.2K | 798 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $272.1K | 1,506 | 0.1% |
| Ishares TR(USMV) | COM | 46429B697 | $267.9K | 3,716 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $266.7K | 2,642 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.6K | 1,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.4K | 1,400 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.7K | 1,034 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | VEST US BUFFER | 33740U885 | $240.2K | 8,214 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.3K | 874 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $227.1K | 2,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $224.7K | 2,047 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $220.2K | 4,118 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.0K | 1,146 | 0.1% |