Q1 2023 Holdings
Filed 2023-04-21 | 77 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 44,171 | 10.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 64,852 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 22,075 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,666 | 4.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.0M | 58,850 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,866 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 32,085 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 28,215 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 30,767 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 30,305 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,905 | 2.8% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $1.6M | 51,478 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,038 | 2.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.5M | 40,513 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,702 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,228 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,797 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 20,404 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,590 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 10,492 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,293 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $918.4K | 2,862 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $805.5K | 35,862 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $803.9K | 8,590 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $769.8K | 2,047 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $757.5K | 10,593 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $730.1K | 6,641 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $718.5K | 5,359 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $693.8K | 17,004 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.9K | 2,258 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $648.9K | 4,087 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $620.0K | 4,287 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $572.4K | 8,662 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $557.0K | 13,284 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $529.2K | 8,357 | 0.8% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $484.6K | 15,768 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $464.2K | 10,277 | 0.7% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $460.1K | 18,824 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $456.7K | 9,545 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $436.6K | 5,010 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $416.8K | 1,253 | 0.6% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $377.0K | 11,929 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $367.3K | 1,123 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $364.1K | 3,095 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.6K | 986 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $328.7K | 4,803 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.2K | 1,412 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $321.3K | 5,149 | 0.5% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $309.0K | 11,914 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.2K | 1,988 | 0.4% |