Q1 2023 Holdings
Filed 2023-04-11 | 254 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.6M | 192,543 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 73,209 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 56,413 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2M | 202,235 | 3.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.4M | 132,527 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 20 | 3.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.0M | 291,990 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,046 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 23,126 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4M | 119,472 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 106,737 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,166 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 14,736 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.6M | 178,958 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,610 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 49,085 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 15,405 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 57,317 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 121,537 | 1.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.0M | 76,810 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,446 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4M | 61,997 | 1.1% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $2.9M | 88,990 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,849 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 27,076 | 0.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7M | 2,272 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 47,932 | 0.8% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.3M | 130,649 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 45,451 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1M | 45,148 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,720 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 26,765 | 0.7% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 23,484 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,375 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,510 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7M | 80,259 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 31,815 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,077 | 0.6% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $1.7M | 124,443 | 0.6% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.6M | 66,981 | 0.5% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 85,847 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,875 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 34,972 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,386 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 10,463 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 42,672 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4M | 36,419 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,625 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 39,474 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,695 | 0.4% |