Q2 2023 Holdings
Filed 2023-07-24 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $112.6M | 2,178,382 | 11.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $112.3M | 1,949,155 | 11.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $108.0M | 1,190,135 | 10.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $107.7M | 663,114 | 10.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $82.0M | 939,792 | 8.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $69.4M | 1,948,323 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.1M | 771,517 | 5.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $53.7M | 1,711,680 | 5.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $38.8M | 1,328,758 | 3.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $27.3M | 1,242,650 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,205 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0M | 352,829 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.4M | 270,952 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 24,386 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0M | 222,310 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.4M | 123,999 | 0.6% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $5.8M | 181,614 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 144,567 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 23,045 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 72,021 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 122,087 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 40,100 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 44,986 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 64,709 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 90,642 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.0M | 89,769 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,177 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 47,293 | 0.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 54,130 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.2M | 69,798 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,335 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 103,262 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 45,124 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 54,441 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 61,912 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5M | 33,330 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,657 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 51,557 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 48,421 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,838 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 42,378 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.9M | 41,626 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 25,064 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9M | 29,463 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 4,050 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,194 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,979 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 14,154 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 31,974 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 17,629 | 0.1% |