Q2 2023 Holdings
Filed 2023-07-26 | 74 holdings | $236.4M | 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 | $55.9M | 1,073,196 | 23.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7M | 212,664 | 12.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.7M | 206,599 | 8.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.4M | 158,265 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 274,698 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.0M | 263,515 | 5.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 98,779 | 4.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8M | 212,676 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,496 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 157,081 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 85,993 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,659 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 239,261 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,643 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 58,092 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,207 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 15,744 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,338 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,953 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 13,297 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 56,877 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 36,643 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,755 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,151 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.4K | 2,086 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.4K | 933 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $805.2K | 15,087 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $783.9K | 5,384 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.8K | 2,563 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $643.8K | 19,235 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $624.1K | 18,147 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $611.1K | 21,532 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564.3K | 1,713 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $557.0K | 6,436 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $531.2K | 7,594 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $517.4K | 5,721 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $505.5K | 19,924 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.6K | 3,194 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $452.2K | 19,163 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $437.4K | 1,408 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $420.2K | 5,786 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $415.8K | 11,215 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $405.6K | 4,819 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $398.0K | 11,071 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $395.2K | 4,214 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $366.1K | 5,518 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $365.1K | 7,475 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.4K | 759 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $308.1K | 16,690 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305.9K | 897 | 0.1% |