Q3 2023 Holdings
Filed 2023-10-05 | 52 holdings | $165.6M | 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 | $40.3M | 259,500 | 24.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.3M | 447,347 | 14.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.2M | 326,213 | 11.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 52,801 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 38,317 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 81,788 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 96,045 | 4.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 120,046 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 61,940 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,970 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8M | 29,442 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 47,839 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 30,862 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 43,716 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 42,782 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 47,413 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 77,302 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 54,198 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,443 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,124 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,500 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,891 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $914.9K | 19,105 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $890.8K | 26,536 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $859.9K | 18,473 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $767.9K | 2,192 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $749.4K | 10,506 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $692.5K | 12,929 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.2K | 1,809 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $458.1K | 1,516 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437.0K | 2,740 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.2K | 1,870 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $395.2K | 17,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.6K | 1,237 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $381.9K | 3,682 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $359.2K | 28,920 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.6K | 984 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $346.3K | 6,901 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $342.5K | 10,086 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $319.8K | 6,671 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $318.1K | 3,102 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.2K | 6,934 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.9K | 1,731 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287.8K | 1,800 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $255.3K | 4,332 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $242.8K | 1,854 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $240.0K | 5,114 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $238.1K | 262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.2K | 1,484 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $214.8K | 3,602 | 0.1% |