Q1 2023 Holdings
Filed 2023-05-05 | 30 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 21,606 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 172,256 | 7.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4M | 78,841 | 7.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 97,385 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 71,517 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 96,268 | 6.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1M | 135,176 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 26,276 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,710 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 37,034 | 4.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 133,211 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,894 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 33,967 | 4.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,292 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,788 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,764 | 2.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 65,383 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 22,782 | 2.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.2M | 11,092 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,290 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,131 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $890.2K | 10,960 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $552.2K | 3,479 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.9K | 1,845 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $402.4K | 11,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.5K | 2,900 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $264.9K | 3,164 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $236.9K | 3,404 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.0K | 914 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.8K | 904 | 0.2% |