Q2 2023 Holdings
Filed 2023-08-15 | 111 holdings | $350.7M | 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 | $74.7M | 167,638 | 21.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.7M | 1,005,004 | 13.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8M | 191,658 | 7.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 242,498 | 6.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 195,755 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 311,879 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2M | 664,999 | 4.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1M | 154,860 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 259,609 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.1M | 111,524 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,383 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 109,405 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 58,649 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 45,732 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 9,332 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,332 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,125 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,290 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 57,320 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,543 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 69,439 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,863 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 33,686 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 13,493 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,215 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,867 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,737 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,751 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,402 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,398 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $977.4K | 30,902 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.4K | 3,876 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $902.3K | 4,273 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $859.0K | 8,892 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793.7K | 5,457 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $785.5K | 11,145 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $736.7K | 14,319 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $709.0K | 22,922 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $702.8K | 13,639 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $681.8K | 26,790 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $672.7K | 6,014 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $634.2K | 35,135 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.0K | 4,795 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622.5K | 3,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.0K | 8,460 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.4K | 2,155 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $558.9K | 1,994 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $553.9K | 3,524 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $550.1K | 6,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $539.1K | 3,257 | 0.2% |