Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $336.0M | 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 | $68.3M | 166,168 | 20.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.4M | 1,005,368 | 13.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 193,433 | 7.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.5M | 240,585 | 6.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7M | 186,990 | 5.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.6M | 172,238 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.6M | 665,486 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 309,437 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 260,983 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 113,967 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 51,888 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 105,956 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,369 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 44,404 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,216 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,924 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,342 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 57,671 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,033 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,994 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,283 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 69,492 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,825 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,936 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 43,485 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,837 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,895 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,082 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,445 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,422 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $907.7K | 4,273 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $890.0K | 4,290 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $854.2K | 17,088 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $815.9K | 17,427 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $776.5K | 7,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $764.4K | 3,391 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $731.8K | 41,044 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $729.7K | 7,546 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $708.9K | 5,440 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $703.8K | 14,068 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $703.5K | 2,516 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $676.0K | 5,899 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $633.9K | 7,467 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $609.3K | 24,579 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $605.0K | 3,083 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.0K | 2,295 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $573.7K | 8,582 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $573.4K | 3,000 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $566.5K | 7,498 | 0.2% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $546.1K | 25,904 | 0.2% |