Q3 2023 Holdings
Filed 2023-10-20 | 120 holdings | $268.3M | 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 | $40.4M | 94,180 | 15.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $15.0M | 628,058 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 83,752 | 5.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.0M | 563,026 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 250,064 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0M | 227,799 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 75,003 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 158,105 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 88,202 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 99,738 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,768 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 62,930 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 38,861 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 75,953 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,728 | 1.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.0M | 79,428 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,100 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 22,865 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 73,925 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,881 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 59,931 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,014 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,739 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 19,477 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,886 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 43,841 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 34,716 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 23,630 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 11,407 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,795 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 16,372 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,482 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,191 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 78,061 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,382 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 56,040 | 0.6% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.6M | 67,860 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,348 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 62,973 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 17,118 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,189 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 40,879 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,933 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,209 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 9,746 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 23,944 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,821 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 15,309 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,032 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 18,896 | 0.4% |