Q2 2023 Holdings
Filed 2023-08-07 | 234 holdings | $143.6M | 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 | $14.8M | 33,207 | 10.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.2M | 260,843 | 9.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 201,904 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,394 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 109,092 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 51,907 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 14,586 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 54,951 | 2.6% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.4M | 259,414 | 2.4% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.3M | 225,455 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 39,347 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,246 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 55,230 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 58,625 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 24,383 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,948 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,156 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 24,379 | 1.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3M | 53,128 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,187 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,977 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 67,178 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | 50,522 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 17,412 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2M | 47,950 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,337 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 48,411 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 21,616 | 0.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 45,469 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,487 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.0K | 2,783 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $851.0K | 8,443 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $825.0K | 5,672 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $800.9K | 32,518 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.6K | 2,295 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $776.6K | 13,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.4K | 5,376 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $720.2K | 7,639 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $670.9K | 15,719 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $666.9K | 29,124 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.8K | 5,092 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $643.2K | 33,153 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $639.3K | 6,876 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $631.7K | 7,160 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $624.6K | 5,419 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $554.6K | 7,399 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $551.9K | 4,783 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $551.2K | 7,973 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $550.3K | 9,582 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $547.8K | 7,797 | 0.4% |