Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 57,183 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.7M | 43,048 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 116,243 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 24,083 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 29,483 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.8M | 26,339 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 118,347 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 57,068 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,824 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 54,839 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 39,277 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.1M | 82,597 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,871 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.3M | 106,948 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.3M | 144,768 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,126 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 77,527 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 20,319 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 70,308 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 30,589 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,443 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 26,359 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 92,730 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 11,308 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 38,542 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.9M | 57,555 | 0.2% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $3.9M | 102,967 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 37,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,785 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 16,692 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 78,891 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,304 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,940 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,683 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,874 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 9,377 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.7M | 151,413 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 85,277 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,262 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $4.9M | 33,801 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.0M | 67,875 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 31,806 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2M | 102,617 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 26,170 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4M | 57,728 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 86,848 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 75,274 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,627 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,408 | 0.3% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $5.9M | 248,565 | 0.3% |