Q1 2023 Holdings
Filed 2023-05-12 | 387 holdings | $735.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 91,368 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 178,369 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 58,924 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 149,662 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.0M | 289,159 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.9M | 83,363 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.2M | 209,397 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.7M | 129,490 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1M | 46,631 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3M | 145,612 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 82,101 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.5M | 265,715 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 259,464 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,418 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 30,173 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $10.5M | 172,490 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 56,234 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 34,071 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,584 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8M | 70,560 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 161,647 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4M | 86,347 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,717 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 19,030 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 39,578 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,030 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 47,177 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.0M | 188,806 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.8M | 68,319 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,221 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.4M | 42,041 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,740 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 87,510 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,026 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,801 | 0.5% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.6M | 61,387 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,501 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5M | 56,840 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4M | 75,304 | 0.5% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.4M | 182,909 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 13,505 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 67,326 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 102,719 | 0.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.3M | 138,657 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 21,969 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 17,084 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 19,522 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.9M | 32,937 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 28,662 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8M | 25,142 | 0.4% |