Q3 2023 Holdings
Filed 2023-10-16 | 97 holdings | $221.4M | 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 | $39.8M | 187,162 | 18.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.2M | 267,951 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.7M | 222,609 | 9.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.8M | 569,233 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 228,347 | 4.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $8.2M | 104,542 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 48,327 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 71,331 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.3M | 117,989 | 3.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 163,238 | 3.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.7M | 398,818 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 119,833 | 2.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.3M | 254,039 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,717 | 1.4% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.0M | 74,804 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,082 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 53,963 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,605 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,251 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,276 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,895 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 3,634 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,391 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 17,439 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,328 | 0.5% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $1.1M | 55,699 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,672 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $964.4K | 1,707 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $959.9K | 16,755 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.3K | 7,140 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $924.0K | 12,838 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.1K | 2,090 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $860.8K | 3,425 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $821.8K | 5,513 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811.7K | 7,884 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $801.7K | 5,013 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $730.5K | 1,360 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $725.7K | 13,826 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $714.4K | 12,123 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.3K | 4,413 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $686.5K | 4,893 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $663.9K | 6,197 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $653.6K | 9,361 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $590.3K | 5,823 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.2K | 5,261 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $546.1K | 1,071 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $542.3K | 2,186 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $530.2K | 3,129 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $527.9K | 1,747 | 0.2% |