Q1 2023 Holdings
Filed 2023-05-10 | 76 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.6M | 391,281 | 16.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.9M | 885,687 | 11.5% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 611,646 | 8.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $10.5M | 222,162 | 6.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.2M | 547,395 | 5.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $8.3M | 97,158 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 203,663 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.6M | 61,075 | 4.4% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $6.5M | 197,217 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 131,369 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 222,965 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.9M | 196,706 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,188 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 26,393 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,195 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,471 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,982 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 26,622 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 50,461 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,194 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 4,196 | 0.8% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.3M | 26,960 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 20,900 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,646 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 28,758 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1M | 30,676 | 0.6% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.0M | 23,316 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $982.9K | 53,128 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $909.8K | 6,170 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $907.3K | 2,412 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884.0K | 8,558 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $767.8K | 12,411 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $651.9K | 10,260 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $541.8K | 5,155 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536.5K | 2,544 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $525.9K | 17,667 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $478.5K | 2,344 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $465.3K | 1,675 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $429.2K | 4,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.3K | 2,680 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413.5K | 2,738 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $397.0K | 3,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $389.7K | 952 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $376.8K | 913 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373.5K | 1,868 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $373.5K | 1,970 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $335.5K | 8,626 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $334.3K | 6,772 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320.9K | 3,017 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.7K | 1,499 | 0.2% |