Q2 2023 Holdings
Filed 2023-07-13 | 51 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.2M | 210,766 | 21.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.6M | 393,312 | 14.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7M | 99,242 | 12.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0M | 515,823 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 38,210 | 5.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.8M | 123,643 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,993 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 61,665 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,150 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 49,330 | 1.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,425 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,221 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,750 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 50,700 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,785 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,895 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,046 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,500 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0M | 45,001 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $981.0K | 28,534 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.9K | 8,726 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $912.1K | 18,979 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $887.0K | 18,418 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $835.5K | 11,126 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.1K | 2,100 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $499.5K | 1,815 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $477.6K | 8,631 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $453.6K | 6,932 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453.4K | 2,741 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.3K | 1,331 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $444.7K | 26,393 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $437.5K | 28,918 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411.9K | 1,870 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $395.2K | 3,672 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $359.7K | 10,089 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.1K | 3,102 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $326.2K | 6,619 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.8K | 6,904 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $282.7K | 1,798 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $272.3K | 1,731 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $255.4K | 1,846 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250.3K | 262 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $246.4K | 1,694 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $227.9K | 1,603 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $224.5K | 3,602 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $223.1K | 4,256 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $218.7K | 1,440 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218.5K | 2,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.6K | 5,660 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.5K | 1,099 | 0.1% |