Q3 2023 Holdings
Filed 2023-10-24 | 82 holdings | $203.0M | 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 | $29.2M | 413,143 | 14.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.5M | 713,746 | 10.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.0M | 774,404 | 9.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.0M | 836,926 | 8.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 89,450 | 6.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $12.9M | 282,629 | 6.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $9.5M | 564,322 | 4.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.7M | 75,802 | 4.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.4M | 104,615 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 292,587 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0M | 46,781 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 116,987 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,794 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,329 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,078 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0M | 50,692 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 36,067 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,229 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,427 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 42,765 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,672 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,537 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,974 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.2M | 13,871 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,710 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,643 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 19,823 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $998.1K | 6,241 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $947.4K | 2,412 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $928.3K | 47,146 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $826.3K | 9,150 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $789.6K | 12,449 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.8K | 1,731 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $583.4K | 9,488 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529.8K | 2,544 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $508.9K | 5,436 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.0K | 2,330 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $481.5K | 4,683 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.3K | 1,510 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $443.7K | 13,427 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.2K | 2,814 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $423.8K | 9,471 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $398.2K | 12,039 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387.9K | 1,866 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $386.4K | 10,609 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $384.8K | 1,020 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $375.0K | 2,288 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $372.6K | 1,970 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.1K | 1,387 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.8K | 804 | 0.2% |