Q2 2023 Holdings
Filed 2023-07-14 | 236 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,119 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,497 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,515 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.5M | 25,795 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 9,259 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,739 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,767 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6M | 5,537 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,765 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,333 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,445 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 11,181 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 14,950 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,085 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,677 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,983 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,236 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.0M | 47,856 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,554 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 12,264 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 28,267 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,537 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,132 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,797 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,871 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 24,272 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 68,402 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 77,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,040 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.6M | 36,702 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 135,531 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,283 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.8M | 96,688 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,879 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 26,401 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,468 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 7,904 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 34,187 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 44,613 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5M | 77,271 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 10,189 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 61,734 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4M | 131,252 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 13,358 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 96,070 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,705 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 91,288 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 231,746 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0M | 60,837 | 0.5% |