Q1 2023 Holdings
Filed 2023-05-10 | 222 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,259 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 23,013 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,054 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 12,487 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 78,165 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,738 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 76,869 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.0M | 41,488 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 74,550 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 56,802 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 63,158 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.7M | 139,378 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,152 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7M | 286,824 | 1.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $6.7M | 270,648 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 46,358 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,523 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7M | 47,599 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.7M | 334,389 | 3.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.2M | 552,981 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 110,852 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4M | 248,831 | 5.3% |