Q1 2023 Holdings
Filed 2023-04-27 | 185 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,506 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.3M | 64,621 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 60,628 | 3.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.8M | 49,821 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,749 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 42,182 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 20,601 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6M | 83,582 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 12,295 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.6M | 112,057 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 151,008 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1M | 83,864 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.9M | 65,937 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 94,813 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 12,821 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,318 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,810 | 1.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.1M | 83,785 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 30,591 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 12,008 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 32,737 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 38,514 | 1.2% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $2.8M | 123,317 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,429 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 20,924 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 13,854 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.4M | 71,207 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.4M | 47,261 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 44,483 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 82,933 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,847 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.1M | 48,512 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 10,286 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.1M | 89,953 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 9,198 | 0.9% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.0M | 91,246 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,325 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 76,040 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,793 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.8M | 101,800 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,414 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 17,109 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 18,646 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 21,828 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,492 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,092 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 67,635 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,258 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 39,707 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,773 | 0.6% |