Q2 2023 Holdings
Filed 2023-07-19 | 69 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18.0M | 403,896 | 12.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1M | 213,657 | 10.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.1M | 159,187 | 6.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $7.6M | 213,226 | 5.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 61,004 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 56,763 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,645 | 3.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.7M | 43,869 | 3.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.5M | 162,043 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 29,631 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.0M | 156,466 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 40,719 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 78,016 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 34,355 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 48,467 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.4M | 116,379 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,209 | 2.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.0M | 75,650 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7M | 25,761 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 52,641 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,328 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,356 | 1.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.8M | 29,533 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.8M | 75,185 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,452 | 1.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 31,676 | 1.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 19,294 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,571 | 1.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4M | 29,952 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3M | 50,559 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,123 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.2K | 2,813 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $921.8K | 3,289 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $914.5K | 23,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.7K | 2,660 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $772.4K | 9,088 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.7K | 19,230 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $648.6K | 2,661 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $641.7K | 7,415 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $590.8K | 13,476 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.7K | 4,785 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $556.6K | 12,240 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.5K | 8,170 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $467.1K | 9,927 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $463.5K | 10,493 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.8K | 3,420 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $444.6K | 2,147 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $390.3K | 10,494 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.0K | 2,180 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $321.9K | 2,801 | 0.2% |