Q2 2023 Holdings
Filed 2023-08-08 | 148 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 284,855 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 45,399 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 13,732 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 59,020 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 40,634 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 7,927 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 71,010 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 25,019 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,813 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,915 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 51,661 | 1.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4M | 45,787 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,411 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,137 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 33,266 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,997 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.0M | 30,244 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 41,807 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 18,361 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 14,807 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 26,787 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,380 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,827 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 28,270 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,058 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 32,264 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,702 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,838 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 21,430 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.8K | 2,168 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $894.2K | 19,942 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $890.1K | 17,751 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $871.0K | 14,768 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $866.2K | 3,650 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $861.8K | 37,846 | 0.7% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $850.8K | 13,905 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $813.6K | 19,993 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $796.2K | 3,045 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $789.0K | 17,372 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $733.1K | 2,664 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $728.4K | 6,231 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $725.0K | 10,657 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $724.3K | 8,923 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.4K | 1,481 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $703.4K | 3,469 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.4K | 2,443 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $697.1K | 2,247 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $692.8K | 3,148 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $674.2K | 5,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672.0K | 2,376 | 0.5% |