Q2 2023 Holdings
Filed 2023-08-04 | 148 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.1M | 459,066 | 8.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $63.1M | 1,266,477 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.3M | 615,154 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $54.5M | 2,648,665 | 4.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $51.0M | 471,784 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.9M | 166,962 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.7M | 462,595 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 96,832 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 166,671 | 2.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.0M | 464,021 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $26.4M | 1,337,250 | 2.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $26.0M | 460,029 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.4M | 326,824 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.2M | 346,493 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 181,805 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 191,635 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 43,004 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6M | 143,537 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.6M | 142,093 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.2M | 142,548 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 76,544 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 123,637 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.9M | 38,151 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 102,521 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 34,145 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $15.2M | 756,912 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 94,553 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 40,298 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.1M | 287,144 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 15,845 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 31,010 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $11.9M | 31,814 | 1.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.9M | 161,110 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 142,074 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 22,252 | 0.9% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $9.9M | 405,827 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 49,180 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $9.7M | 337,112 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $9.6M | 484,089 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 43,193 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.6M | 35,288 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $7.0M | 343,544 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 26,720 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,520 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 71,648 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 125,938 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 94,518 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 41,994 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 62,800 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6M | 73,846 | 0.4% |