Q1 2023 Holdings
Filed 2023-05-08 | 475 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.3M | 492,029 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $104.5M | 1,562,682 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.2M | 1,316,616 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.9M | 220,793 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5M | 282,143 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $46.2M | 487,550 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.9M | 259,825 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.4M | 619,230 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.1M | 124,466 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.4M | 637,066 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $27.8M | 658,840 | 1.5% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $26.6M | 258,094 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.5M | 467,452 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 508,312 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 215,293 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $23.1M | 455,812 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.3M | 526,604 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 422,891 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.4M | 404,005 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.5M | 213,248 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $19.3M | 416,293 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.8M | 179,187 | 1.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $16.8M | 347,073 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.4M | 1,028,921 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 56,004 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 127,425 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.7M | 321,221 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 151,998 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 69,673 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $14.6M | 812,964 | 0.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $13.5M | 1,030,456 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $13.5M | 478,333 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 235,264 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 134,194 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.8M | 201,790 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 82,461 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $10.3M | 172,986 | 0.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.2M | 218,622 | 0.6% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $10.1M | 552,908 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 129,538 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 106,509 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.5M | 42,032 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 133,827 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.3M | 371,603 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0M | 169,066 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9M | 143,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 86,556 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9M | 177,386 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.8M | 185,391 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 29,671 | 0.5% |