Q1 2023 Holdings
Filed 2023-05-12 | 422 holdings | $589.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 194,238 | 4.6% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $17.4M | 432,266 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 49,205 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.5M | 82,203 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 52,105 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5M | 129,312 | 1.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $9.1M | 78,670 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 105,791 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 82,813 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 80,063 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 95,260 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.1M | 243,937 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 89,860 | 1.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.6M | 344,398 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 34,477 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,345 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 188,124 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 77,386 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 108,506 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 23,859 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 15,363 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 67,611 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 70,201 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 39,214 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,222 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 60,511 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 86,442 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 38,424 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 94,059 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,817 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 45,541 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 18,878 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 99,321 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,759 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,735 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 96,149 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 50,987 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 24,507 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 105,415 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 79,614 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 27,325 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.0M | 136,789 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 57,449 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,785 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 34,607 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 18,011 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8M | 80,088 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 27,878 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 57,579 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 140,384 | 0.5% |