Q3 2023 Holdings
Filed 2023-10-27 | 52 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 176,574 | 7.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 108,539 | 6.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.6M | 316,392 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 32,939 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 122,689 | 5.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.5M | 144,436 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 82,191 | 5.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 61,292 | 4.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.6M | 61,767 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.2M | 158,060 | 4.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.9M | 93,592 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9M | 42,804 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 63,879 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 80,215 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 84,593 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3M | 18,194 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 19,762 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6M | 72,019 | 3.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2M | 101,976 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,742 | 1.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 18,548 | 1.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.5M | 57,606 | 1.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 42,682 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 19,106 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $783.7K | 1,996 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $691.6K | 9,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.4K | 4,932 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.7K | 1,473 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529.2K | 4,014 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $506.0K | 10,030 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.0K | 1,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $468.0K | 2,733 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.0K | 1,869 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $413.7K | 1,519 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $401.6K | 1,199 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $370.9K | 2,325 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $339.4K | 5,683 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $334.9K | 3,241 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $327.3K | 13,235 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $298.6K | 1,526 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $286.9K | 2,045 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $285.1K | 13,793 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $277.6K | 3,694 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $256.8K | 2,386 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.4K | 1,127 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $229.7K | 5,478 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $212.7K | 8,922 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $205.9K | 1,351 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $203.5K | 6,562 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $197.0K | 10,486 | 0.2% |