Q2 2023 Holdings
Filed 2023-08-10 | 124 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 244,440 | 7.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.1M | 545,323 | 7.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.0M | 476,345 | 7.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 142,455 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 108,971 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 45,834 | 5.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 127,665 | 5.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 43,497 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 50,555 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 37,952 | 4.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.6M | 95,963 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 20,195 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 35,617 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 22,482 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,137 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,727 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 12,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,155 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,045 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.8K | 5,326 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $931.5K | 12,420 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754.7K | 2,667 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $747.9K | 7,412 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.5K | 4,498 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $741.9K | 14,791 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $740.1K | 3,970 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $738.3K | 20,127 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $730.8K | 67,353 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $727.3K | 10,485 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $720.2K | 6,798 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $713.0K | 4,200 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.3K | 1,874 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $687.1K | 17,139 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $673.7K | 10,107 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $640.1K | 2,626 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.8K | 4,098 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621.3K | 3,485 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $606.3K | 3,853 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $603.6K | 5,628 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $598.4K | 1,350 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $598.2K | 23,766 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $591.0K | 11,824 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.7K | 4,531 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $580.6K | 8,174 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.9K | 8,374 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $571.7K | 5,737 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $565.4K | 8,100 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $548.1K | 2,959 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $541.1K | 5,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.7K | 3,690 | 0.3% |