Q1 2023 Holdings
Filed 2023-04-14 | 96 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.4M | 222,378 | 21.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.5M | 211,829 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3M | 173,338 | 8.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.6M | 548,858 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 207,043 | 4.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.3M | 222,578 | 4.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.3M | 273,487 | 3.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.2M | 173,741 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 44,248 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.7M | 108,285 | 3.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 119,944 | 3.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.5M | 366,049 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 125,470 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,011 | 1.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.6M | 68,167 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,262 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,317 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,341 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,024 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 12,884 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,043 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,300 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,735 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,229 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,738 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.0K | 4,311 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $963.1K | 19,097 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $935.7K | 13,790 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $928.9K | 2,556 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.6K | 3,073 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841.8K | 7,912 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $833.3K | 3,689 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $831.6K | 11,191 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $781.6K | 1,573 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $769.0K | 4,825 | 0.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $679.9K | 8,712 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $677.2K | 5,166 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $648.8K | 4,400 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $610.8K | 6,037 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599.4K | 3,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $596.7K | 5,752 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $585.5K | 8,649 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $561.1K | 5,661 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $558.8K | 2,217 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $531.8K | 6,054 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $524.8K | 4,466 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $520.6K | 1,516 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.5K | 9,210 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.3K | 3,694 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.4K | 3,150 | 0.2% |