Q2 2023 Holdings
Filed 2023-08-01 | 203 holdings | $329.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.6M | 426,436 | 6.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 209,959 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,447 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $11.2M | 149,462 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 187,083 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 123,967 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 189,752 | 2.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.4M | 169,214 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4M | 168,548 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 46,105 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 31,561 | 2.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.9M | 117,088 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2M | 104,743 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 64,781 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 51,866 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3M | 106,658 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 23,787 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 43,666 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 68,970 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.5M | 81,484 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 19,072 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 143,451 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2M | 20,570 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1M | 128,281 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,589 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 11,654 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 25,270 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.4M | 115,803 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 127,345 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9M | 60,765 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8M | 50,021 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 24,426 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 5,324 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 5,656 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,000 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 43,509 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 22,134 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,378 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 41,037 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 76,419 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,697 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 14,637 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,580 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,934 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,785 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,454 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,386 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 19,608 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,291 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 50,541 | 0.5% |