Q2 2023 Holdings
Filed 2023-08-11 | 150 holdings | $352.4M | 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 | $47.6M | 913,463 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 201,912 | 7.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2M | 177,887 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.7M | 256,305 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.3M | 346,780 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 100,011 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $9.2M | 191,531 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 52,577 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4M | 90,281 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 19,968 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,687 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 150,337 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,087 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 141,511 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 138,963 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.1M | 205,280 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 59,297 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 84,365 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 44,372 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 11,010 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 153,653 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 204,399 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 32,034 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 13,879 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 15,920 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 18,661 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 96,171 | 1.1% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.5M | 68,091 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 62,719 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 7,557 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 42,300 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,308 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 19,789 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.2M | 116,960 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,877 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 81,593 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,291 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 32,895 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,935 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,369 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,376 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,764 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,149 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,079 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,319 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 8,904 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,809 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,146 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4M | 17,101 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 51,121 | 0.3% |