Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,672 | 10.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.8M | 253,207 | 9.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 205,831 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,850 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,059 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 109,311 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 56,732 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 14,977 | 2.8% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.2M | 218,634 | 2.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.0M | 245,286 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,850 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,473 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,199 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 58,840 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,271 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,637 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 21,049 | 1.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 68,811 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,974 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 19,772 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 17,554 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,390 | 0.9% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.2M | 46,818 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 46,550 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 44,340 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 45,366 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1M | 43,366 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $997.2K | 42,379 | 0.7% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $959.9K | 18,327 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $947.5K | 9,320 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.5K | 5,443 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $799.2K | 32,594 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.0K | 2,709 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.4K | 5,751 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $739.0K | 3,487 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $716.1K | 13,239 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.1K | 2,303 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $692.4K | 7,589 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $601.3K | 7,267 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $599.5K | 16,038 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $596.9K | 6,795 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $589.2K | 33,307 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $582.9K | 7,646 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $582.8K | 7,843 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $545.9K | 4,640 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $535.5K | 22,906 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $531.4K | 8,510 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $511.5K | 8,269 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.3K | 4,950 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $502.0K | 7,215 | 0.4% |