Q1 2023 Holdings
Filed 2023-04-14 | 64 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,529 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,829 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 88,306 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,740 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,413 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,360 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 71,940 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 88,133 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 85,969 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,977 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 111,173 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 116,017 | 7.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 165,603 | 10.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.6M | 449,325 | 15.0% |