Q2 2023 Holdings
Filed 2023-08-10 | 131 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 | $212.3M | 3,865,656 | 15.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $196.8M | 4,384,695 | 14.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $167.3M | 6,194,294 | 12.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.3M | 1,244,289 | 7.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $89.5M | 870,298 | 6.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $64.5M | 1,525,423 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $62.1M | 791,961 | 4.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $38.7M | 1,017,835 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $36.7M | 383,075 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.1M | 1,048,934 | 2.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $31.6M | 263,497 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $25.1M | 747,374 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $23.9M | 395,748 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.4M | 393,958 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.9M | 340,316 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.9M | 320,875 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16.3M | 205,237 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.5M | 100,547 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 80,638 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.4M | 117,769 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 57,489 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.1M | 269,867 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,005 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 30,094 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 34,215 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.1M | 68,927 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 16,899 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 34,525 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 5,251 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 16,682 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 7,133 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 8,195 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,560 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,471 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,880 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 38,003 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,707 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,448 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 20,834 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 17,416 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,718 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 28,152 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,861 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,826 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,434 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,606 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 18,682 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,769 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 20,877 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,817 | 0.1% |