Q2 2023 Holdings
Filed 2023-08-08 | 28 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 21,530 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 172,963 | 7.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.5M | 79,067 | 7.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5M | 97,224 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 70,323 | 6.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.3M | 94,020 | 6.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0M | 134,822 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 26,306 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 37,842 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 35,223 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 22,895 | 4.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 133,098 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 34,229 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 18,774 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 60,629 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,802 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 22,598 | 2.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 66,658 | 2.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1M | 10,457 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,290 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,123 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $981.3K | 11,240 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.3K | 1,845 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $575.8K | 3,482 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.0K | 2,900 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258.6K | 914 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $254.7K | 3,115 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $214.7K | 904 | 0.2% |