Q2 2023 Holdings
Filed 2023-08-09 | 96 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 59,658 | 20.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.6M | 368,349 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7M | 62,153 | 10.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 221,586 | 10.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 119,405 | 4.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 46,247 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 55,565 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 35,431 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,026 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.1M | 64,414 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 42,459 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,275 | 2.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,462 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,108 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 17,322 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,030 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 28,220 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $998.7K | 3,529 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $881.9K | 4,006 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $785.6K | 19,606 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $700.3K | 7,424 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $619.4K | 6,208 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $593.1K | 1,338 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538.2K | 4,664 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.5K | 2,664 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $478.6K | 6,591 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $436.7K | 3,350 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418.5K | 4,278 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $395.0K | 3,172 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $394.1K | 4,108 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $367.3K | 4,789 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $366.9K | 2,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.3K | 1,995 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.8K | 2,321 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.1K | 2,556 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $251.7K | 7,528 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $240.1K | 3,230 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $239.6K | 835 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.8K | 1,614 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $223.1K | 3,069 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.0K | 513 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.2K | 580 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.9K | 1,773 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $199.6K | 3,811 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $181.0K | 1,855 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $162.4K | 5,935 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $132.4K | 1,313 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $126.8K | 2,510 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $119.7K | 1,221 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $119.6K | 671 | 0.1% |