Q3 2023 Holdings
Filed 2023-11-14 | 230 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4M | 264,031 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2M | 77,388 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.4M | 560,853 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 92,837 | 3.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $10.2M | 422,435 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.3M | 122,138 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,200 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 27,007 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 45,938 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,536 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2M | 151,689 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,043 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 70,805 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4M | 289,226 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 45,569 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 81,845 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 12,393 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,997 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,755 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 12,876 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 86,408 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,682 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 124,200 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 145,518 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 34,931 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,588 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,202 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 39,919 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 54,470 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 51,379 | 0.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5M | 62,644 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 37,249 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,678 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,605 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,658 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 46,157 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 79,044 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,227 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 6,113 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,880 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 12,859 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 123,051 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 54,690 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 3,526 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,472 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9M | 25,521 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,896 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 26,291 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,643 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 55,842 | 0.5% |