Q1 2023 Holdings
Filed 2023-05-15 | 22253 holdings | $1.3B | 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 | $43.2M | 105,013 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33.6M | 234,514 | 2.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.8M | 660,301 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.2M | 568,575 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 143,433 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6M | 102,479 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 195,446 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.3M | 204,081 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 50,909 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 144,702 | 1.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.4M | 108,129 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 194,527 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 121,417 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1M | 205,586 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 121,714 | 0.8% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $10.0M | 110,543 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.9M | 424,984 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 95,535 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 39,534 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 242,532 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 145,970 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 194,903 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 75,509 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8.5M | 168,755 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 40,617 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 108,078 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 58,684 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,116 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 21,436 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 74,952 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 156,853 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 83,555 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 90,575 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 31,587 | 0.6% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLNS | 89628W500 | $7.1M | 301,948 | 0.5% |
| Trimtabs ETF TR(ABLD) | DONOGHUE FORLNS | 89628W708 | $6.8M | 264,127 | 0.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7M | 91,705 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.4M | 30,451 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 10,688 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 40,641 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 130,380 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 55,733 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 45,224 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 79,518 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 61,261 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.6M | 137,279 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $5.6M | 111,825 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,786 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,038 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,242 | 0.4% |