Q1 2023 Holdings
Filed 2023-05-15 | 74 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 60,492 | 8.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.4M | 136,274 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 52,351 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5M | 148,448 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 56,804 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,944 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 59,495 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.7M | 13,527 | 3.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.6M | 67,754 | 3.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1M | 111,050 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 19,403 | 2.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 23,841 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 39,543 | 2.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 35,554 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 39,559 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,292 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 48,327 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,860 | 1.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.1M | 31,780 | 1.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0M | 39,587 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8M | 37,047 | 1.5% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.7M | 45,246 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 35,438 | 1.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.6M | 70,251 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.5M | 28,539 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 5,215 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,961 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 38,635 | 1.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.3M | 10,140 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 12,880 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,135 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.1K | 3,247 | 0.8% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $900.2K | 5,282 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.9K | 8,451 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $871.5K | 19,889 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $777.0K | 17,209 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $738.1K | 22,279 | 0.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $698.3K | 28,513 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $668.8K | 23,245 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $636.8K | 32,654 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $634.9K | 25,126 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $588.4K | 5,658 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $586.4K | 2,322 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $560.7K | 24,355 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $538.8K | 21,145 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $537.4K | 11,787 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $536.3K | 2,249 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $499.7K | 4,698 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.5K | 2,890 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $459.9K | 10,181 | 0.4% |