Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $145.3M | 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 | $24.4M | 59,457 | 16.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.3M | 189,360 | 15.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.5M | 176,341 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 64,065 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 22,872 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3M | 163,448 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.4M | 69,926 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 63,009 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 45,992 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 36,096 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 43,223 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 55,364 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,010 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9M | 64,259 | 2.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,475 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,104 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,693 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 17,218 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 25,687 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $993.4K | 4,710 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979.6K | 3,927 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $861.0K | 20,360 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $623.5K | 7,536 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $605.7K | 6,103 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $508.7K | 9,793 | 0.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $495.3K | 23,543 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.9K | 4,642 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.4K | 2,651 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $452.0K | 6,178 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $415.2K | 13,188 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $406.9K | 4,762 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386.2K | 4,265 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $369.8K | 3,143 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $363.9K | 3,992 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.8K | 2,413 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.3K | 3,266 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $334.4K | 14,086 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.1K | 1,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.9K | 2,562 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $255.0K | 3,506 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $243.9K | 7,464 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.4K | 2,240 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.9K | 3,046 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 1,624 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.3K | 1,760 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.8K | 579 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $163.7K | 5,889 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $134.9K | 1,327 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $125.0K | 2,476 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $122.9K | 671 | 0.1% |