Q2 2023 Holdings
Filed 2023-07-24 | 198 holdings | $273.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 72,290 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2M | 68,026 | 3.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.1M | 55,808 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.3M | 52,667 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 53,440 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 15,094 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 23,571 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,513 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.5M | 125,238 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 164,138 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 11,629 | 1.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.6M | 74,903 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 73,289 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 53,923 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 53,221 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2M | 86,580 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 96,548 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,977 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.6M | 38,308 | 1.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.1M | 80,840 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,533 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.0M | 122,806 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.0M | 56,497 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.0M | 66,075 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.9M | 88,882 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 20,870 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 72,454 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 28,454 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.7M | 93,898 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,549 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 13,888 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,446 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 19,396 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 22,385 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 9,082 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2M | 119,555 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 8,981 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.1M | 23,269 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,899 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,562 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 18,521 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,524 | 0.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.9M | 52,277 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,405 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 78,482 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 23,796 | 0.7% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.8M | 78,477 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 38,486 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,317 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 66,089 | 0.6% |