Q3 2023 Holdings
Filed 2023-11-14 | 67 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.4M | 577,539 | 30.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 106,522 | 12.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 232,195 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 156,631 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 19,631 | 4.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $8.0M | 200,463 | 4.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 125,977 | 3.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 84,509 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 27,488 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 37,094 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0M | 124,488 | 1.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.5M | 99,696 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 42,281 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,294 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 9,059 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,825 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,453 | 0.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.4M | 144,516 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 58,778 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,945 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 8,502 | 0.7% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.3M | 53,017 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,938 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 19,516 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,643 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.0M | 32,326 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $844.8K | 7,647 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $843.8K | 3,592 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.1K | 2,096 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $696.5K | 3,578 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $659.3K | 13,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658.4K | 2,085 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.9K | 1,487 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $615.9K | 6,724 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $583.7K | 8,620 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.2K | 3,648 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $557.2K | 2,861 | 0.3% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $556.5K | 30,074 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $549.3K | 9,728 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510.1K | 6,920 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $491.3K | 3,162 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.8K | 3,420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.2K | 1,228 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.9K | 1,724 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382.1K | 5,289 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5K | 2,915 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $365.4K | 4,127 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354.6K | 5,182 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.3K | 3,043 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.0K | 1,120 | 0.2% |