Q2 2023 Holdings
Filed 2023-08-03 | 217 holdings | $565.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.9M | 1,968,010 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.7M | 232,664 | 4.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $22.6M | 362,244 | 4.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.5M | 413,622 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 48,430 | 3.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $16.7M | 329,455 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.5M | 318,880 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,270 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7M | 316,405 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 105,888 | 2.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.0M | 247,326 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,297 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 32,964 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 400,749 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.2M | 159,587 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 36,986 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 35,287 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 32,316 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 90,064 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4M | 112,136 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 13,661 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8M | 177,833 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,128 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,849 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 219,362 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,952 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 180,787 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 98,334 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 12,351 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,485 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 70,389 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 42,080 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 54,013 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 17,554 | 0.7% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.9M | 99,610 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,906 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,168 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 59,641 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 7,559 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,993 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,981 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 49,011 | 0.5% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $2.5M | 102,215 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,391 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,662 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,639 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 4,492 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 11,018 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,751 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,148 | 0.4% |