Q2 2023 Holdings
Filed 2023-07-12 | 37 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.7M | 257,675 | 10.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 224,410 | 9.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.6M | 161,518 | 9.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.4M | 741,417 | 7.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.1M | 288,649 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.2M | 182,831 | 7.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $10.2M | 297,046 | 5.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 131,209 | 5.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 183,369 | 5.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.8M | 218,758 | 5.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $7.2M | 135,076 | 4.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 318,515 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,542 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 87,480 | 2.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 52,147 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 73,754 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 40,494 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,298 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 49,312 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 18,891 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,661 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990.9K | 2,433 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $935.4K | 19,484 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $924.2K | 19,488 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $887.8K | 24,937 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $838.9K | 6,219 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $719.4K | 15,584 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $706.7K | 28,256 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $688.4K | 17,723 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $503.5K | 11,655 | 0.3% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $416.6K | 2,931 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $402.4K | 3,770 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $356.0K | 6,519 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $244.0K | 3,255 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $243.8K | 4,988 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $238.7K | 3,558 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $204.3K | 1,452 | 0.1% |