Q2 2023 Holdings
Filed 2023-08-11 | 57 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 45,490 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 26,656 | 7.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 145,845 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 83,609 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 116,902 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 38,772 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.1M | 62,571 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 136,072 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.9M | 92,505 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 107,727 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 47,694 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 18,193 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 73,742 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 9,893 | 2.9% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $4.2M | 182,149 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 70,119 | 2.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.5M | 130,910 | 2.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 192,374 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 37,315 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.7M | 83,000 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 16,628 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 15,085 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,882 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,274 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,151 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,149 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,947 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,414 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985.4K | 4,043 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $931.2K | 3,384 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $925.2K | 1,932 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $846.2K | 36,951 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $836.4K | 4,126 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $836.0K | 18,103 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $835.5K | 11,441 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $806.7K | 8,650 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798.7K | 2,823 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $771.4K | 2,243 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $647.3K | 3,985 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $626.6K | 17,405 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $610.0K | 4,293 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.4K | 1,354 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $484.8K | 9,919 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $434.1K | 4,058 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $396.7K | 2,502 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $380.0K | 2,029 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $373.5K | 3,867 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $358.8K | 6,215 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $333.4K | 4,432 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $267.0K | 2,431 | 0.2% |