Q2 2023 Holdings
Filed 2023-08-03 | 41 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 80,265 | 12.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8M | 132,565 | 10.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6M | 496,987 | 8.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0M | 378,439 | 7.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.8M | 294,534 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 66,013 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1M | 250,928 | 5.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.7M | 300,691 | 5.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $9.6M | 157,793 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 194,782 | 4.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.8M | 181,285 | 3.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.8M | 238,362 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,855 | 3.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.4M | 64,596 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,038 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 130,632 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 33,315 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 45,476 | 1.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.0M | 76,799 | 1.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.6M | 47,890 | 0.9% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.3M | 59,243 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 17,584 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,090 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 65,901 | 0.7% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 10,540 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,250 | 0.6% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $939.1K | 33,637 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $877.0K | 3,354 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $800.7K | 28,833 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $556.1K | 260 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.3K | 1,566 | 0.3% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $494.6K | 21,029 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491.5K | 182 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $481.0K | 1,302 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398.6K | 2,004 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.7K | 674 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $329.1K | 6,677 | 0.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $286.1K | 5,554 | 0.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $272.1K | 6,274 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $258.5K | 2,594 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.7K | 2,300 | 0.1% |