Q2 2023 Holdings
Filed 2023-09-07 | 60 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.0M | 645,196 | 13.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.7M | 246,456 | 9.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.6M | 459,889 | 8.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.5M | 346,662 | 8.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.4M | 548,274 | 8.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $11.8M | 245,645 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,418 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.0M | 582,755 | 7.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.6M | 558,019 | 7.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.9M | 120,791 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,328 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.8M | 118,553 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 17,075 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 10,520 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,606 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,000 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,545 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,528 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $956.4K | 2,589 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $949.0K | 13,728 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $793.6K | 15,827 | 0.5% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $789.6K | 107,422 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.1K | 6,030 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $685.4K | 4,356 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $664.8K | 1,444 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $630.2K | 25,441 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $629.4K | 25,094 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $628.3K | 25,803 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $625.5K | 26,607 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.3K | 1,431 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $545.4K | 25,792 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $542.6K | 23,613 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $536.2K | 24,412 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.7K | 1,392 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $469.9K | 98,929 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $461.3K | 1,035 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $418.8K | 2,261 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.6K | 3,372 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.0K | 1,528 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.8K | 3,187 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $319.4K | 1,739 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.0K | 1,182 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $298.4K | 1,438 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $287.0K | 13,556 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $284.9K | 13,850 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $282.1K | 14,016 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.3K | 1,321 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.7K | 2,221 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $267.5K | 861 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.8K | 895 | 0.2% |