Q2 2023 Holdings
Filed 2023-08-03 | 267 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 25,923 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 72,438 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 64,262 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 192,616 | 3.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 46,604 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,524 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,412 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 76,001 | 2.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 6,841 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 59,146 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,073 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,267 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,319 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 51,901 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 70,065 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,839 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.4M | 76,596 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,512 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,203 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 59,764 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 48,074 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,241 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,981 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 96,278 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 53,619 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,650 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.5M | 83,118 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,586 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,380 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,220 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,625 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,078 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,375 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 17,619 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,928 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,988 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,774 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875.2K | 1,821 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $828.5K | 16,078 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $788.7K | 6,520 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.6K | 8,682 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $695.6K | 4,783 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $665.3K | 26,223 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $660.6K | 22,438 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $578.3K | 3,664 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $513.6K | 13,223 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503.8K | 6,030 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.6K | 2,576 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $497.9K | 5,083 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.7K | 568 | 0.4% |