Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.3M | 421,552 | 15.3% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13.2M | 291,883 | 9.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.8M | 347,841 | 9.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $12.1M | 374,893 | 8.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 187,939 | 7.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.2M | 159,325 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 41,630 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 32,363 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,853 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,668 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 61,315 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,384 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 129,920 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,969 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,400 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,391 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,293 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,005 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,012 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,724 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,889 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 27,298 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7M | 35,144 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,736 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,012 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,218 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 9,948 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 17,491 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 13,772 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 30,828 | 0.9% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3M | 62,406 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,235 | 0.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 30,302 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 8,210 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,525 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,971 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 47,547 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,438 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 9,611 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 75,817 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $694.9K | 2,870 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $652.6K | 9,016 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $433.5K | 6,683 | 0.3% |
| Ishares TR(IWB) | ISHARES TR | 464287622 | $380.3K | 1,619 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $306.2K | 7,073 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $288.7K | 5,521 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $239.2K | 550 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $186.8K | 1,986 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $137.0K | 2,714 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.8K | 1,171 | 0.1% |