Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,936 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,190 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 85,355 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 180,044 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,516 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.1M | 108,939 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 15,881 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.4M | 66,818 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.5M | 77,131 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 82,716 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,373 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,207 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.9M | 73,714 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9M | 57,636 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 15,313 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.0M | 72,201 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 123,918 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.1M | 143,174 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 103,512 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 71,629 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,583 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 101,461 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.3M | 146,471 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4M | 9,931 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,621 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 170,915 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 54,871 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 96,027 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,749 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 66,573 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 55,928 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 85,649 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.5M | 202,631 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 93,847 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 126,271 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 51,977 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.9M | 211,819 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 102,598 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,599 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $5.3M | 226,856 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 60,599 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,325 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,262 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 28,783 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3M | 182,930 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 92,407 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.7M | 175,286 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9M | 105,155 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.9M | 273,418 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 100,211 | 0.5% |