Q2 2023 Holdings
Filed 2023-08-07 | 1147 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.6M | 924,159 | 1.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $46.0M | 741,821 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 131,753 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $44.1M | 1,625,016 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $37.1M | 889,595 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $36.0M | 271,183 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.8M | 451,663 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.4M | 186,390 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $31.0M | 836,560 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 155,210 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $29.6M | 371,308 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 126,202 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 209,696 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.4M | 26,976 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 237,038 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.9M | 304,898 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 46,242 | 0.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $22.0M | 400,207 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.7M | 232,712 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 87,071 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5M | 376,248 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.6M | 398,757 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.6M | 330,793 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.2M | 245,075 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 113,031 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.5M | 250,429 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 100,027 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $16.2M | 140,393 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $15.9M | 342,532 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 37,157 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.3M | 234,727 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 102,029 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 125,261 | 0.6% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13.7M | 218,738 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.3M | 120,201 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.3M | 78,230 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13.0M | 120,406 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 108,197 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.8M | 111,390 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 247,944 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.5M | 224,502 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 295,955 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.3M | 187,575 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.3M | 505,591 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 111,030 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,036 | 0.4% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $11.6M | 65,854 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.5M | 219,967 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 61,281 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,153 | 0.4% |