Q1 2023 Holdings
Filed 2023-05-15 | 120 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11.7M | 466,373 | 7.3% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $11.5M | 504,755 | 7.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 223,571 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 140,891 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,497 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 44,912 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 125,866 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9M | 42,468 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,445 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 50,403 | 4.5% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $6.1M | 95,002 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,295 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 33,910 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 21,129 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,069 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,915 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 12,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,810 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,045 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,419 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $903.2K | 4,292 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $888.2K | 12,420 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $874.2K | 21,427 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739.7K | 3,284 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.4K | 4,564 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $687.0K | 6,753 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $673.6K | 7,322 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $638.5K | 3,485 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $637.0K | 67,403 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $626.7K | 8,434 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $623.7K | 3,056 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617.2K | 5,628 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $610.7K | 3,743 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $607.2K | 8,885 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $602.7K | 11,824 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $593.4K | 23,766 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.4K | 3,957 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $587.7K | 4,005 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585.4K | 1,824 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $576.7K | 14,359 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $574.3K | 8,464 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564.4K | 5,837 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563.0K | 2,257 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $560.2K | 4,013 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $554.2K | 8,890 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.7K | 1,350 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.6K | 10,227 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.5K | 2,932 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $522.6K | 8,100 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $514.1K | 12,262 | 0.3% |