Q1 2023 Holdings
Filed 2023-05-08 | 82 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.1M | 198,234 | 17.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5M | 45,910 | 12.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 43,873 | 9.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.0M | 290,897 | 9.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 101,498 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 92,908 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 30,680 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,173 | 2.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.5M | 96,178 | 2.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.2M | 49,023 | 2.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2M | 34,081 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 13,016 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,831 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,848 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 8,823 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,383 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,889 | 1.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 11,903 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $880.5K | 15,853 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $804.8K | 9,504 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $720.0K | 13,220 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.3K | 2,320 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.2K | 2,435 | 0.7% |
| UDR Inc(UDR) | COM | 902653104 | $635.2K | 15,469 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.6K | 17,964 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $570.9K | 9,515 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $513.4K | 1,151 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $508.3K | 13,712 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.2K | 4,899 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $490.9K | 9,180 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $490.1K | 6,646 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435.8K | 2,182 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $424.6K | 1,028 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.7K | 627 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.3K | 3,885 | 0.4% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $368.1K | 4,441 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.4K | 4,423 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $366.2K | 1,724 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $357.7K | 5,551 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.3K | 6,471 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $315.9K | 2,181 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $305.0K | 4,594 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $304.3K | 3,039 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $302.6K | 11,008 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.6K | 2,069 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.1K | 1,427 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.0K | 1,325 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.1K | 1,973 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.3K | 1,609 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.9K | 724 | 0.3% |