Q1 2023 Holdings
Filed 2023-04-24 | 173 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 115,318 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 34,252 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.8M | 87,583 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,488 | 1.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.4M | 105,788 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 29,197 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 35,950 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 14,219 | 1.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.8M | 178,957 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,971 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.5M | 210,964 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 98,108 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 205,396 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 146,694 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.0M | 150,216 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 206,691 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5M | 93,099 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6M | 249,745 | 3.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $12.9M | 248,151 | 3.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $13.3M | 667,170 | 3.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $17.4M | 978,144 | 4.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.1M | 246,839 | 5.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $35.1M | 302,478 | 8.8% |