Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $785.0M | 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 | $40.7M | 91,245 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.6M | 179,697 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 158,134 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.3M | 58,182 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.3M | 163,244 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 83,612 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 212,048 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 46,843 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 193,654 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 82,522 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4M | 145,394 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.3M | 278,163 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 260,586 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 27,162 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 29,670 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 56,796 | 1.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $9.9M | 172,070 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 34,239 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.0M | 183,109 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,282 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 34,851 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.3M | 180,568 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7M | 89,065 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 160,722 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,914 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $5.3M | 213,466 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 48,114 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,290 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 53,979 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,515 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 65,939 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,426 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.7M | 69,401 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 30,868 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.5M | 41,539 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3M | 17,325 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 90,873 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 14,393 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,430 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 23,055 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,674 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.5M | 75,515 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 13,332 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 68,810 | 0.4% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.4M | 59,406 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.4M | 57,105 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,522 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,539 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 103,907 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 19,664 | 0.4% |