Q2 2023 Holdings
Filed 2023-07-25 | 105 holdings | $162.8M | 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 | $21.8M | 48,835 | 13.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 41,151 | 4.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.2M | 58,352 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,671 | 3.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 97,904 | 3.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.5M | 161,538 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.5M | 109,070 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,045 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 101,121 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,624 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 72,767 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 26,166 | 2.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 24,513 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 66,969 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 49,415 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,682 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 11,828 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 21,987 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,279 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,188 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,370 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,835 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,226 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8M | 30,165 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,996 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,330 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,513 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,895 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,980 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,981 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,504 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,287 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,680 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 9,013 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,861 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,570 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,333 | 0.6% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.0M | 30,391 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 27,721 | 0.6% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $969.9K | 47,358 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $940.5K | 9,319 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $938.6K | 12,405 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $934.0K | 61,733 | 0.6% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $905.4K | 41,199 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $820.7K | 13,628 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.4K | 2,629 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $778.2K | 3,685 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $760.2K | 3,462 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $747.5K | 8,041 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.1K | 1,733 | 0.5% |