Q1 2023 Holdings
Filed 2023-04-20 | 296 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 26,486 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,407 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 13,013 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.9M | 9,631 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 50,113 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,532 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,438 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 24,757 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 14,414 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,461 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,653 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1M | 18,322 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,803 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,315 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 11,877 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.3M | 24,058 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,121 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 28,985 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 51,680 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 36,716 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 51,003 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,417 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 68,997 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 17,764 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 33,215 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,749 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 36,953 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,009 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 29,311 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,055 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 23,110 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,683 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 47,780 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,343 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 38,073 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 33,776 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3M | 102,389 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 34,274 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 83,912 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 11,224 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,505 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7M | 74,931 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 155,705 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 62,200 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 80,037 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 75,464 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,796 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,980 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 42,094 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 35,703 | 0.6% |