Q1 2023 Holdings
Filed 2023-05-04 | 120 holdings | $770.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $7.8M | 159,936 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,274 | 1.0% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $8.4M | 191,788 | 1.1% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $9.2M | 273,807 | 1.2% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $9.5M | 270,025 | 1.2% |
| Innovator Etfs TR(BDEC) | S&P 500 Buffer Dec | 45782C557 | $9.8M | 288,602 | 1.3% |
| Innovator Etfs TR(BJUL) | S&P 500 Buffer Jul | 45782C789 | $11.8M | 360,767 | 1.5% |
| F/m Investments(TBIL) | US TBIL | 74933W452 | $15.0M | 299,572 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.1M | 95,320 | 2.6% |
| Vanguard Index FDS(VB) | Small CP ETF | 922908751 | $24.4M | 128,734 | 3.2% |
| F/M Investments(XBIL) | US Tbill 6 Month | 74933W460 | $25.7M | 510,930 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6M | 179,115 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7M | 122,611 | 4.0% |
| Spdr(SPTM) | TOTAL STK MKT | 78464A805 | $33.6M | 665,341 | 4.4% |
| iShares Tr(TFLO) | Treasury Floating Rate | 46434V860 | $37.1M | 733,463 | 4.8% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $41.7M | 343,433 | 5.4% |
| F/m Investments(UTWO) | US Treasury 2 Year | 74933W486 | $42.7M | 868,471 | 5.5% |
| iShares TR(IEFA) | Core MSCI EAFE | 46432F842 | $71.0M | 1,061,772 | 9.2% |
| Vanguard Scottsdate FDS(VONG) | VNG RUS1000GRW | 92206C680 | $88.3M | 1,403,417 | 11.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $141.7M | 758,707 | 18.4% |