Q2 2023 Holdings
Filed 2023-07-12 | 78 holdings | $189.3M | 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 | $30.3M | 416,865 | 16.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $22.4M | 888,430 | 11.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $16.6M | 745,735 | 8.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.2M | 260,807 | 6.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $11.0M | 124,724 | 5.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.3M | 239,498 | 4.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.2M | 547,188 | 4.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 71,313 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 274,083 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 131,285 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6M | 42,085 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 35,349 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,666 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,322 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 61,406 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,722 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 39,398 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8M | 44,603 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,149 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,586 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 22,103 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.6M | 31,877 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,633 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 20,835 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,713 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.0M | 52,406 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.5K | 2,412 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $970.3K | 6,173 | 0.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $923.3K | 26,935 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715.0K | 1,690 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $698.4K | 10,981 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $675.9K | 7,412 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $653.6K | 10,589 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $576.9K | 18,084 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $560.1K | 2,544 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $536.3K | 5,358 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.5K | 4,640 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.2K | 2,330 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $511.6K | 20,391 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468.5K | 2,694 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $453.2K | 2,738 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.8K | 1,501 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422.4K | 1,871 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $405.4K | 1,001 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.9K | 1,970 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $356.8K | 2,645 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.6K | 802 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.4K | 1,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.4K | 3,019 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $334.8K | 7,124 | 0.2% |