Q1 2023 Holdings
Filed 2023-05-05 | 33 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 163,278 | 26.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.5M | 399,113 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 383,497 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.6M | 352,580 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.6M | 298,283 | 6.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.5M | 279,042 | 5.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.3M | 150,271 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8M | 140,854 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 24,091 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5M | 24,640 | 4.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.4M | 126,878 | 2.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.0M | 99,016 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 81,431 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 37,174 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 26,760 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 49,954 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 74,779 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,517 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,448 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 28,311 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,372 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $856.0K | 11,594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $816.2K | 4,950 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.9K | 1,761 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $702.1K | 6,516 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $539.8K | 5,157 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $446.5K | 6,679 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $417.2K | 5,024 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $273.0K | 5,424 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $259.9K | 2,352 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $246.9K | 8,194 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $209.9K | 990 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $201.6K | 1,309 | 0.1% |