Q1 2023 Holdings
Filed 2023-04-13 | 49 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.3M | 203,251 | 21.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.7M | 380,261 | 14.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 92,753 | 12.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.1M | 516,285 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 36,027 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 118,231 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,142 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3M | 62,729 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,754 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 48,183 | 1.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 25,816 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 55,039 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 29,865 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 41,518 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,265 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,500 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 27,344 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,953 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $999.0K | 45,104 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.0K | 8,973 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $920.6K | 18,868 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $906.7K | 26,565 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $807.3K | 18,171 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $771.1K | 10,466 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $625.6K | 9,242 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538.8K | 1,745 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $447.1K | 1,830 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $416.7K | 24,880 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $410.2K | 2,584 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403.7K | 3,662 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.4K | 1,330 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381.1K | 1,867 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $378.6K | 3,514 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $375.9K | 29,835 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348.9K | 10,027 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $331.3K | 6,570 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.9K | 6,662 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $290.0K | 1,966 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $266.0K | 1,630 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $264.8K | 1,796 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $248.9K | 1,857 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $242.1K | 5,934 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227.3K | 4,239 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $222.4K | 262 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.8K | 1,211 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.7K | 1,694 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217.5K | 1,440 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209.2K | 2,992 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $205.7K | 1,383 | 0.1% |