Q2 2023 Holdings
Filed 2023-07-19 | 116 holdings | $263.1M | 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 | $40.1M | 89,986 | 15.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $14.1M | 592,602 | 5.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.0M | 563,229 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 273,993 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6M | 276,783 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 75,674 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 95,046 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 102,491 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 127,068 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 53,346 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,953 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 64,261 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 95,996 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,699 | 1.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.2M | 81,821 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 76,622 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 24,091 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 61,500 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,956 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 42,260 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1M | 30,586 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,850 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,914 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,660 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5M | 46,313 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,674 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,795 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,021 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,063 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 11,610 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 16,646 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,997 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,392 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 16,648 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,185 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,950 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,382 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,366 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 17,031 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 42,419 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 17,261 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 10,916 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.5M | 66,368 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 61,955 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 24,730 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 19,870 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,309 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,148 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,906 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,838 | 0.4% |