Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.5K | 10,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $329.6K | 2,529 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333.7K | 4,378 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $338.7K | 953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $347.6K | 1,523 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $357.4K | 1,834 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.1K | 3,536 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $362.5K | 4,412 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $367.6K | 3,708 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.1K | 8,875 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $375.4K | 2,546 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $385.7K | 2,793 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $399.2K | 3,759 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $412.4K | 2,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440.2K | 4,014 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $457.5K | 1,593 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.5K | 2,239 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $470.7K | 4,425 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504.3K | 4,106 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $504.5K | 7,439 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $512.7K | 10,121 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.3K | 5,080 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $529.4K | 3,776 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $532.2K | 7,317 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $549.9K | 5,168 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $554.9K | 8,350 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $562.4K | 18,982 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563.3K | 1,220 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.3K | 3,178 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $616.2K | 3,363 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.2K | 1,704 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $621.6K | 1,810 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $642.7K | 19,352 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $649.5K | 12,399 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $660.2K | 4,925 | 0.3% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $668.8K | 23,461 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.2K | 6,756 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $677.3K | 4,151 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679.6K | 10,637 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.0K | 2,820 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $689.8K | 10,518 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $693.5K | 9,179 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $695.7K | 20,401 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $729.8K | 24,967 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $740.1K | 4,861 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $772.3K | 4,864 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $790.6K | 27,049 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $807.0K | 70,296 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.9K | 5,226 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $844.0K | 11,034 | 0.3% |