Q1 2023 Holdings
Filed 2023-05-12 | 125 holdings | $337.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $42.8M | 6,186,068 | 12.7% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.2M | 290,357 | 8.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $21.0M | 984,565 | 6.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3M | 70,936 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.0M | 36,551 | 4.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 34,746 | 4.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 30,281 | 4.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.6M | 94,078 | 3.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $10.4M | 102,816 | 3.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 1,852,628 | 2.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.2M | 948,467 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2M | 46,157 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 109,882 | 2.1% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.5M | 174,721 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4M | 115,837 | 1.9% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.0M | 95,744 | 1.8% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 35,783 | 1.5% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $4.8M | 1,353,112 | 1.4% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $4.6M | 234,028 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 76,119 | 1.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 1,256,152 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 63,162 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 25,050 | 1.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 807,265 | 1.2% |
| DB Commodity Index Tracking(DBC) | UNIT | 46138B103 | $3.6M | 150,549 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 22,312 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 2,934,338 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 799,565 | 0.9% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 57,659 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 8,748 | 0.7% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,347 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,062 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,969 | 0.7% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 1,437,426 | 0.7% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 27,879 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,225 | 0.6% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,476 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $1.7M | 4,579 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 344,181 | 0.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.6M | 21,364 | 0.5% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,413 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,720 | 0.4% |
| Ishares Amt-Free Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,642 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 12,043 | 0.4% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,617 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,964 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 9,816 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $974.9K | 5,219 | 0.3% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $969.2K | 12,671 | 0.3% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $966.3K | 2,507 | 0.3% |