Q4 2022 Holdings
Filed 2023-08-29 | 52 holdings | $130.4M | 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 | $18.9M | 376,644 | 14.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.2M | 526,326 | 10.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.7M | 615,978 | 8.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $10.7M | 297,979 | 8.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $10.4M | 211,822 | 8.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 374,735 | 7.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.1M | 406,879 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 58,048 | 5.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.7M | 23,664 | 2.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.5M | 28,430 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,328 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 60,878 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.1M | 88,791 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,075 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 40,687 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 14,645 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,020 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 13,910 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,606 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 5,000 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $900.7K | 18,200 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.9K | 3,519 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $799.6K | 3,003 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $786.0K | 4,379 | 0.6% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $739.2K | 113,197 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $734.6K | 13,847 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $702.5K | 1,444 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.6K | 5,709 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $438.8K | 17,456 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $436.6K | 17,641 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $436.5K | 1,413 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $432.9K | 17,801 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $431.9K | 18,369 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.0K | 2,264 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.1K | 3,020 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $331.1K | 6,761 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $298.5K | 12,850 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.4K | 1,388 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.9K | 3,365 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $295.4K | 12,900 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $294.6K | 14,180 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $293.9K | 1,370 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $293.2K | 1,416 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $293.0K | 13,520 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $272.9K | 864 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $258.9K | 1,739 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.9K | 3,700 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $236.2K | 5,631 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.9K | 991 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $134.8K | 28,621 | 0.1% |