Q3 2023 Holdings
Filed 2023-10-18 | 142 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.8M | 149,263 | 13.9% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $20.3M | 391,459 | 11.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.7M | 425,145 | 11.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 171,032 | 6.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.7M | 56,504 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,447 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,149 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 11,961 | 2.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5M | 55,040 | 1.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 45,204 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,083 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.0M | 78,709 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 18,373 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 23,019 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 28,458 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,684 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,810 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,011 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,928 | 0.8% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.3M | 51,197 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 30,037 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 51,903 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 30,195 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,353 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,220 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,447 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,788 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $970.8K | 3,213 | 0.6% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $930.0K | 82,087 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.7K | 4,264 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $853.2K | 15,870 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $839.2K | 5,787 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $826.4K | 5,890 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $812.9K | 10,617 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $812.4K | 4,818 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.5K | 6,071 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $742.9K | 13,271 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $724.3K | 5,112 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.3K | 5,486 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687.3K | 3,307 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $679.5K | 13,501 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $671.8K | 2,461 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $646.0K | 13,043 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.1K | 2,099 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.8K | 4,018 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $615.0K | 1,683 | 0.4% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $595.1K | 34,457 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $556.3K | 3,011 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554.2K | 1,582 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $550.6K | 5,685 | 0.3% |