Q1 2023 Holdings
Filed 2023-04-13 | 99 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,867 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 27,167 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 103,904 | 6.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2M | 99,868 | 6.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.0M | 173,008 | 5.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 101,037 | 4.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.1M | 189,747 | 3.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0M | 55,571 | 3.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.6M | 91,715 | 2.8% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.9M | 62,517 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,845 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 8,876 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,236 | 1.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.1M | 66,208 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8M | 54,912 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 33,765 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 49,610 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 87,716 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 11,340 | 1.4% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3M | 37,826 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,326 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,615 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,266 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.1M | 22,795 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 43,466 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 32,779 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.7M | 47,859 | 1.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.6M | 66,181 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 43,229 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,008 | 1.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.5M | 77,617 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,252 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 13,669 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,382 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,825 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.4M | 14,118 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,774 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,540 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.1M | 40,687 | 0.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 57,384 | 0.6% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.0M | 39,988 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $957.8K | 16,318 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $955.5K | 1,923 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $951.7K | 36,186 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $917.2K | 4,348 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $851.2K | 9,243 | 0.5% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $835.6K | 35,181 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.1K | 1,949 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743.2K | 4,395 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $718.4K | 16,649 | 0.4% |