Q1 2023 Holdings
Filed 2023-05-02 | 133 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.2M | 877,461 | 12.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.3M | 196,193 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 167,693 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 222,689 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 310,946 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.3M | 100,326 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 89,908 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5M | 191,515 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 53,496 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 155,951 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 19,790 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4M | 238,610 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,718 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 135,577 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 38,243 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,513 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 39,835 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 121,850 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1M | 219,323 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 54,046 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 11,010 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.1M | 144,034 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 34,167 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 16,993 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6M | 19,467 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,340 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,522 | 1.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.4M | 68,034 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 63,698 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 13,331 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 86,112 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 20,330 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 113,119 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,360 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 81,216 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 64,762 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 36,621 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,983 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,486 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,479 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,566 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,981 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,079 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,091 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,222 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,159 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,709 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.3M | 17,822 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,168 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,181 | 0.4% |