Q1 2023 Holdings
Filed 2023-04-24 | 104 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 48,966 | 12.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 42,768 | 4.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 58,745 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,314 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 94,847 | 3.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.3M | 166,118 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,519 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 95,425 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 37,776 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 27,384 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,170 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 70,530 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,141 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 25,071 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,576 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,956 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,296 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,479 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,484 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,279 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,592 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,550 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,740 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 30,615 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,708 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 43,349 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,644 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,539 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,308 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,244 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,559 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,318 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,304 | 0.7% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.1M | 34,168 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,048 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,387 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,861 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,585 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $949.4K | 29,175 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $941.5K | 9,053 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $918.1K | 9,870 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $912.4K | 47,395 | 0.6% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $895.8K | 46,569 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $880.2K | 41,244 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $870.7K | 14,037 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $821.9K | 3,869 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.7K | 3,938 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $797.1K | 63,264 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.4K | 2,805 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $761.9K | 8,673 | 0.5% |