Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7M | 114,990 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 230,354 | 4.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9M | 61,292 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.2M | 435,819 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,192 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7M | 336,282 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 45,578 | 2.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $8.7M | 357,875 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,215 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 68,932 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 287,383 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.5M | 137,100 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 15,687 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 78,233 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,242 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 15,900 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 15,594 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 76,092 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,047 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 93,640 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 38,519 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1M | 123,077 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,138 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,558 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 46,905 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 60,849 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,227 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 31,913 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 9,451 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 5,681 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,182 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 54,170 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 46,897 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 17,762 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,237 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4M | 24,992 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 77,491 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,528 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,610 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.2M | 25,284 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,332 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,218 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 17,048 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 29,758 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,300 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 27,601 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,895 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 25,392 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,992 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 10,136 | 0.5% |