Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 20,991 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 95,122 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,608 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 14,230 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.3M | 31,783 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 36,258 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 50,698 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,588 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,738 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 39,181 | 0.2% |
| Vericity Inc | COM | 92347D100 | $2.4M | 327,782 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 102,916 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5M | 52,359 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 22,028 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.6M | 88,272 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,383 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,931 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.6M | 56,562 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 25,566 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 8,449 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,270 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 118,049 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,184 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 59,904 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 56,408 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 18,677 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,484 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,578 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1M | 86,702 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 10,107 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2M | 51,708 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 30,839 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,281 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 13,734 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 82,446 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 18,973 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 69,246 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.6M | 99,082 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,554 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 27,593 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 79,874 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 80,297 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,745 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 37,217 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,758 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,458 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 79,491 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 40,374 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.2M | 45,346 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,343 | 0.3% |