Q3 2023 Holdings
Filed 2023-11-13 | 90 holdings | $102.6M | 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 | $25.6M | 59,565 | 24.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 72,574 | 15.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.7M | 202,547 | 11.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 99,905 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 49,215 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,860 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,430 | 3.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 32,854 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 44,277 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.0M | 64,590 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,244 | 2.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,590 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 45,447 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,163 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 5,186 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 19,196 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $945.8K | 20,154 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $777.3K | 5,635 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $765.8K | 18,936 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616.7K | 2,962 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.1K | 1,343 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $504.4K | 7,280 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483.9K | 4,700 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $475.3K | 6,716 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.1K | 2,645 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.0K | 3,501 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $402.9K | 4,278 | 0.4% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $381.2K | 3,172 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $379.4K | 4,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $357.1K | 2,448 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 2,445 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $308.1K | 4,814 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.8K | 2,533 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.0K | 1,881 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $257.0K | 7,230 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $240.7K | 5,590 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.2K | 800 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237.8K | 1,640 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233.8K | 3,230 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.5K | 516 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.0K | 580 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $185.8K | 3,835 | 0.2% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $179.8K | 5,979 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $128.5K | 2,551 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $124.6K | 1,260 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $116.5K | 1,221 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.0K | 671 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.1K | 1,192 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.6K | 2,231 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $92.6K | 2,329 | 0.1% |