Q2 2023 Holdings
Filed 2023-08-16 | 411 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $170.0M | 1,738,034 | 20.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.5M | 233,936 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2M | 650,942 | 5.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.7M | 407,724 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 90,322 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.1M | 409,366 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.5M | 206,531 | 4.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32.1M | 342,288 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.2M | 231,498 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.4M | 82,597 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.8M | 146,052 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 262,643 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.0M | 93,702 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.7M | 283,037 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.7M | 298,097 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.9M | 213,645 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9M | 311,704 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 293,716 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 5,759 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1M | 125,743 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.0M | 120,002 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 42,278 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 138,910 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 35,105 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 17,376 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0M | 46,823 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.8M | 134,400 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 70,790 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.7M | 73,276 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.6M | 99,316 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 116,425 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.5M | 110,881 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.4M | 108,216 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,417 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,338 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 83,013 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 75,206 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6M | 68,494 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 58,537 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 11,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,983 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.2M | 84,648 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,886 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,451 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 24,653 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $954.4K | 17,531 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $943.8K | 3,807 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $936.8K | 8,735 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $841.1K | 21,655 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $826.8K | 5,260 | 0.1% |