Q1 2023 Holdings
Filed 2023-06-01 | 149 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 7-10 Year(IEF) | UIT EXCHANGE TRADED | 464287440 | $57.0M | 574,331 | 13.9% |
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Equity | 92919F103 | $29.1M | 9,422,679 | 7.1% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $28.4M | 614,599 | 6.9% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $14.4M | 316,734 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $13.6M | 36,125 | 3.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $10.9M | 35,116 | 2.6% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $10.6M | 452,627 | 2.6% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $9.7M | 90,102 | 2.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0M | 54,164 | 2.2% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $8.9M | 94,133 | 2.2% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $8.0M | 19,419 | 2.0% |
| Rstk VOX Royalty Corp COM | Equity | PER929285 | $7.7M | 2,502,625 | 1.9% |
| Ishares Core S&P Total(ITOT) | UIT EXCHANGE TRADED | 464287150 | $6.8M | 74,590 | 1.7% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $6.6M | 89,443 | 1.6% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $6.4M | 51,466 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2M | 55,224 | 1.5% |
| Ishares Msci Eafe Growth(EFG) | UIT EXCHANGE TRADED | 464288885 | $6.1M | 64,800 | 1.5% |
| Schwab Treasury Oblig MO(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $5.8M | 5,772,190 | 1.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.6M | 66,914 | 1.4% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $5.5M | 108,537 | 1.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.3M | 26,859 | 1.3% |
| Schwab Value Advantage M(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $4.7M | 4,739,719 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 16,142 | 1.1% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $4.6M | 62,850 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.4M | 27,490 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.1M | 40,272 | 1.0% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.1M | 83,110 | 1.0% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $4.1M | 150,649 | 1.0% |
| Energy Transfer L P LP(ET) | LIMITED PARTNERSHP | 29273V100 | $4.1M | 324,538 | 1.0% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.8M | 77,854 | 0.9% |
| Schwab US Aggregate Bond(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $3.8M | 80,013 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3M | 32,410 | 0.8% |
| Vanguard Total Interntl(VXUS) | UIT EXCHANGE TRADED | 921909768 | $3.0M | 53,197 | 0.7% |
| Ishares US Technology(IYW) | UIT EXCHANGE TRADED | 464287721 | $2.8M | 30,223 | 0.7% |
| Ishares Short Term Ntnl(SUB) | UIT EXCHANGE TRADED | 464288158 | $2.7M | 26,117 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 16,645 | 0.6% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $2.2M | 61,269 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.1M | 10,792 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.0M | 29,640 | 0.5% |
| Ishares Core US Growth(IUSG) | UIT EXCHANGE TRADED | 464287671 | $2.0M | 22,086 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9M | 15,194 | 0.5% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9M | 42,389 | 0.5% |
| Ishares 10-20 Year(TLH) | UIT EXCHANGE TRADED | 464288653 | $1.8M | 15,852 | 0.4% |
| Spdr SP 1500 Value Tilt(VLU) | UIT EXCHANGE TRADED | 78464A128 | $1.8M | 12,434 | 0.4% |
| KFA MNT Lucas Futr INX(KMLM) | UIT EXCHANGE TRADED | 500767652 | $1.8M | 59,971 | 0.4% |
| Pacer Trendpilot US Bond(PTBD) | UIT EXCHANGE TRADED | 69374H642 | $1.7M | 86,401 | 0.4% |
| Simplify Managed Futurs(CTA) | UIT EXCHANGE TRADED | 82889N699 | $1.7M | 72,622 | 0.4% |
| Ishares Core S&P(IJR) | UIT EXCHANGE TRADED | 464287804 | $1.7M | 17,413 | 0.4% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $1.6M | 61,150 | 0.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.6M | 10,857 | 0.4% |