Q2 2023 Holdings
Filed 2023-08-01 | 322 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 203,388 | 10.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $19.3M | 76,049 | 9.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 217,099 | 8.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.9M | 156,179 | 8.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $16.4M | 354,703 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 28,624 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 271,347 | 6.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.3M | 378,139 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 211,350 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 47,950 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 42,376 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 174,947 | 3.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.8M | 349,473 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 40,958 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 48,590 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 47,627 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 25,841 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $990.1K | 22,920 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $831.4K | 13,628 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $764.8K | 14,587 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $674.4K | 3,477 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.8K | 1,198 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $532.1K | 10,613 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $465.2K | 5,567 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $459.0K | 10,755 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.8K | 1,313 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.9K | 830 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $329.1K | 1,163 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.1K | 2,602 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $275.2K | 3,629 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $266.9K | 7,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $244.1K | 4,054 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $231.1K | 570 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $208.1K | 4,222 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $201.4K | 2,885 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $197.5K | 1,390 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $170.9K | 4,972 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $166.2K | 1,678 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $163.4K | 2,744 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.9K | 988 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $146.0K | 2,682 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $142.7K | 2,074 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $130.0K | 1,692 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.7K | 484 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.1K | 795 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $123.6K | 559 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $122.3K | 3,808 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.8K | 300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $107.0K | 800 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $107.0K | 520 | 0.1% |