Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $195.9M | 3,820,806 | 15.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $189.5M | 4,573,420 | 14.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $164.6M | 6,213,054 | 12.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $114.9M | 1,507,060 | 8.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $85.6M | 819,316 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $61.6M | 768,150 | 4.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $61.3M | 1,475,959 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $40.2M | 1,027,760 | 3.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.8M | 376,140 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.0M | 1,072,178 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $29.2M | 259,052 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5M | 729,148 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.5M | 358,888 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.9M | 389,020 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.6M | 313,763 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.4M | 201,472 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 81,089 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3M | 95,883 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 59,445 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.7M | 119,936 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.1M | 273,462 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 18,091 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.5M | 80,760 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 30,145 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,225 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 34,252 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,698 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 35,512 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 16,739 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,533 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 39,107 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 8,290 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,169 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 5,268 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 21,228 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 4,860 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 3,936 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,486 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,706 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 19,323 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 18,960 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,905 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,082 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 29,632 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,305 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,734 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,741 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,512 | 0.1% |