Q1 2023 Holdings
Filed 2025-05-19 | 148 holdings | $521.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 31 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 47 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2K | 153 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $7.7K | 301 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.1K | 327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0K | 48 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 241 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $12.1K | 243 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.2K | 245 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.6K | 166 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.7K | 176 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.6K | 807 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2K | 339 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $21.3K | 429 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.4K | 457 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $34.5K | 330 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $37.5K | 746 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.5K | 385 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $47.8K | 500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.8K | 520 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.9K | 672 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $64.9K | 2,106 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $70.3K | 1,163 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $74.8K | 653 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $77.9K | 1,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $85.3K | 1,730 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $111.3K | 2,282 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $149.8K | 2,758 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $167.8K | 6,246 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $179.5K | 5,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $181.9K | 1,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $183.3K | 2,645 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $184.1K | 4,735 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $192.4K | 1,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.2K | 323 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $208.6K | 7,590 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $221.8K | 7,754 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227.9K | 1,446 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $232.9K | 6,868 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.5K | 1,248 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255.3K | 840 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $260.6K | 1,928 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $273.4K | 7,455 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $275.2K | 3,704 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $280.8K | 2,249 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $281.5K | 1,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.1K | 1,846 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $297.0K | 4,674 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $306.0K | 1,455 | 0.1% |