Q3 2023 Holdings
Filed 2023-10-19 | 36 holdings | $246.0M | 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 | $67.3M | 171,370 | 27.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2M | 415,046 | 12.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18.8M | 379,818 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 403,604 | 7.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.2M | 317,359 | 6.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $14.3M | 163,312 | 5.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $14.0M | 292,044 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.8M | 149,646 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 24,613 | 4.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.4M | 25,060 | 4.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.5M | 138,423 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 88,182 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 28,059 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 39,417 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 47,691 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,337 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 81,747 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 9,428 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.8M | 35,232 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,818 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,246 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $903.2K | 18,086 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $896.8K | 12,852 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $894.0K | 8,691 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $885.5K | 5,172 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $697.0K | 6,797 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.8K | 1,347 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485.6K | 7,546 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.4K | 3,641 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $253.3K | 5,048 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251.2K | 8,194 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $250.4K | 2,267 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $232.2K | 3,587 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $214.1K | 4,451 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $203.6K | 1,310 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $200.5K | 736 | 0.1% |