Q1 2023 Holdings
Filed 2023-05-17 | 53 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.7M | 159,994 | 13.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 36,229 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 25,763 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 83,420 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 117,127 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 64,614 | 4.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.8M | 95,469 | 4.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 141,478 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 37,941 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 111,088 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 17,040 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 10,357 | 3.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.2M | 191,262 | 3.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 186,835 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 36,271 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 73,642 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,046 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 16,991 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 16,662 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,766 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,227 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,620 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,412 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,046 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,192 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $947.6K | 6,223 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $910.6K | 4,043 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826.5K | 3,383 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $826.2K | 11,817 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $820.7K | 18,169 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $775.3K | 4,150 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $748.5K | 2,250 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $711.0K | 2,851 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $668.4K | 28,590 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $663.3K | 7,002 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $598.9K | 3,889 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $594.7K | 16,765 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $592.9K | 4,293 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.0K | 1,367 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $486.9K | 9,952 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $418.2K | 3,864 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.1K | 2,147 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $366.9K | 2,641 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $363.6K | 6,211 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $360.8K | 3,640 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $337.0K | 4,391 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.3K | 3,849 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263.1K | 2,477 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $261.8K | 4,022 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $245.6K | 6,080 | 0.2% |