Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $264.2M | 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 | $53.0M | 118,832 | 20.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $49.2M | 1,001,107 | 18.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2M | 140,593 | 8.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.2M | 142,465 | 8.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2M | 349,989 | 7.6% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $16.9M | 767,532 | 6.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $12.8M | 691,830 | 4.9% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $8.9M | 432,916 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 128,372 | 2.5% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $4.7M | 222,754 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,921 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 35,417 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 15,875 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 20,761 | 1.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.8M | 84,335 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 22,500 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.2M | 68,795 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,061 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,195 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,127 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 36,933 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,855 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,588 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 20,194 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $957.6K | 3,480 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $878.3K | 22,049 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $869.6K | 21,367 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $855.7K | 5,749 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.6K | 5,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.9K | 5,645 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695.2K | 4,200 | 0.3% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $533.6K | 16,961 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.3K | 4,113 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.9K | 3,570 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $462.5K | 13,643 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451.7K | 1,728 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.9K | 930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.8K | 1,730 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $401.7K | 5,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.4K | 5,416 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.2K | 1,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359.2K | 2,969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350.9K | 2,313 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $347.0K | 10,375 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $339.3K | 10,050 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316.3K | 2,741 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $315.0K | 6,581 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.1K | 1,244 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $305.7K | 7,916 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.0K | 593 | 0.1% |