Q1 2023 Holdings
Filed 2023-05-08 | 134 holdings | $332.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5M | 281,233 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 35,369 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,621 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0M | 104,371 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.4M | 194,533 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 22,345 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 110,756 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 33,234 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 107,351 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 119,854 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 24,663 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 59,880 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9M | 127,801 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 193,209 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.5M | 42,084 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 56,017 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 99,274 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 26,188 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,152 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 56,174 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 50,624 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 39,754 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 29,656 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 40,513 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 67,718 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,899 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 67,260 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 49,374 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,221 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 57,890 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,696 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 23,563 | 1.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.5M | 22,290 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.4M | 24,508 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 13,174 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 37,200 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,551 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,777 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,479 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,852 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 31,019 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 22,442 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0M | 79,055 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,468 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 63,161 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 68,090 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 14,083 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 13,384 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,500 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.6M | 39,617 | 0.8% |