Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 89,677 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 19,060 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,965 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.1M | 85,006 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,221 | 2.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2M | 63,250 | 2.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.8M | 72,735 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 81,385 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 85,660 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 49,576 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 289,583 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 37,597 | 4.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.5M | 105,148 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.1M | 83,338 | 5.7% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $13.5M | 308,671 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 154,676 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.5M | 191,804 | 12.6% |