Q1 2023 Holdings
Filed 2023-05-15 | 58 holdings | $246.4M | 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 | $53.9M | 131,023 | 21.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $47.8M | 971,303 | 19.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4M | 147,373 | 9.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.3M | 364,435 | 8.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $20.5M | 139,565 | 8.3% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $12.7M | 597,279 | 5.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $12.5M | 630,379 | 5.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $10.5M | 651,742 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 132,498 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 37,481 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,857 | 1.3% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.5M | 80,710 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,003 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,424 | 1.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 22,584 | 0.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.1M | 67,006 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,557 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,375 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,136 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $952.4K | 19,904 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $940.2K | 3,045 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $825.0K | 3,377 | 0.3% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $824.2K | 22,049 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $782.7K | 5,583 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $762.4K | 23,722 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $709.7K | 5,446 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $581.0K | 3,748 | 0.2% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $577.7K | 27,923 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.3K | 3,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.7K | 5,380 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $526.7K | 17,364 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $505.2K | 15,581 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $430.9K | 1,723 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $408.4K | 5,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.3K | 3,840 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $364.7K | 7,767 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333.9K | 1,194 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $332.6K | 9,119 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.7K | 798 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $321.5K | 10,050 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.4K | 1,355 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.8K | 628 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $282.5K | 4,226 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $279.2K | 2,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.0K | 1,503 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.2K | 2,560 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258.8K | 2,642 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.8K | 1,001 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $236.6K | 1,034 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.8K | 4,051 | 0.1% |