Q1 2023 Holdings
Filed 2023-05-02 | 113 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 74,960 | 12.2% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $17.6M | 862,608 | 6.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4M | 123,350 | 6.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.7M | 147,845 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 97,822 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 53,463 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 264,405 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 114,674 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 118,860 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 151,233 | 3.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.0M | 51,398 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.4M | 59,864 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 31,641 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 128,766 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 22,441 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 54,600 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 12,271 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,507 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,960 | 1.5% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $3.7M | 135,540 | 1.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $2.9M | 77,395 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 10,436 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,576 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 10,675 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,800 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 60,654 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,485 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,089 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9M | 1,311 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,625 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 6,619 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.6M | 45,264 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,100 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,816 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,314 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $986.6K | 11,589 | 0.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $895.6K | 39,715 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $882.2K | 9,300 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $882.0K | 27,400 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $834.1K | 5,530 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $804.1K | 2,092 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $772.4K | 2,570 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.3K | 4,262 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $674.6K | 12,600 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $663.8K | 3,789 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $602.6K | 2,452 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $584.6K | 36,560 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $542.7K | 7,008 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $520.3K | 16,200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.9K | 4,300 | 0.2% |