Q3 2023 Holdings
Filed 2023-11-08 | 249 holdings | $138.7M | 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 | $14.1M | 32,914 | 10.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.7M | 269,063 | 9.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 204,332 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 13,295 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 108,536 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 51,911 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 55,258 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 14,029 | 2.5% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.2M | 231,004 | 2.3% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.2M | 265,210 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,480 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 55,764 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 58,979 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,839 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,513 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,417 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,522 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 25,407 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,457 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,599 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.2M | 50,380 | 0.9% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.2M | 65,649 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 17,385 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 21,598 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.1M | 41,923 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,467 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $969.7K | 39,212 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $924.7K | 9,351 | 0.7% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $875.0K | 35,253 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $855.4K | 2,709 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $823.0K | 5,675 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $803.9K | 2,295 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.4K | 5,390 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $768.4K | 32,099 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $760.5K | 32,951 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $756.6K | 13,489 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $751.9K | 8,491 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $738.5K | 6,893 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $713.3K | 29,922 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $682.2K | 7,189 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $681.6K | 30,924 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649.3K | 15,890 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $648.8K | 33,531 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.2K | 5,036 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $623.5K | 5,510 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.9K | 5,204 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $559.3K | 9,096 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $558.0K | 7,992 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $537.4K | 1,500 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $533.4K | 9,593 | 0.4% |