Q3 2023 Holdings
Filed 2023-11-09 | 122 holdings | $167.9M | 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 | $13.1M | 261,179 | 7.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.1M | 562,071 | 7.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $12.0M | 474,954 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 141,875 | 6.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.5M | 422,716 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 45,639 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5M | 43,568 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 272,998 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 50,601 | 4.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.5M | 97,051 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 37,858 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 20,143 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 35,747 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 23,080 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,733 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,685 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 28,195 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,515 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $1.4M | 27,985 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 11,996 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,045 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $933.5K | 52,065 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $886.5K | 12,272 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $869.3K | 5,467 | 0.5% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $864.1K | 10,685 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $770.2K | 7,562 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744.9K | 2,735 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.1K | 4,146 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $686.5K | 4,408 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $671.4K | 1,874 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $670.4K | 6,813 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $664.7K | 64,787 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $662.2K | 17,711 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.8K | 5,190 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $659.1K | 10,381 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $644.4K | 19,427 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $640.3K | 23,766 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $621.7K | 8,100 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.7K | 4,098 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $597.5K | 3,485 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $587.8K | 1,375 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $584.2K | 3,508 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.7K | 1,147 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $568.7K | 4,013 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $541.2K | 5,737 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540.8K | 3,729 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.4K | 953 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $537.4K | 11,824 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $529.7K | 7,827 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $518.8K | 2,256 | 0.3% |