Q1 2023 Holdings
Filed 2023-04-24 | 121 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $575.7K | 19,444 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.6K | 2,835 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $582.2K | 2,082 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $589.5K | 8,505 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.3K | 1,215 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $718.5K | 9,169 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740.3K | 4,150 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $782.3K | 2,080 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797.7K | 1,949 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $801.1K | 31,701 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $855.0K | 36,028 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $862.3K | 8,105 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $872.6K | 17,303 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $878.8K | 8,678 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $914.6K | 6,977 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $959.1K | 21,922 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $972.1K | 23,827 | 0.4% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.0M | 44,016 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,263 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 43,696 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,902 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,309 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,314 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,168 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 23,236 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3M | 34,196 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,652 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 25,671 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.6M | 63,222 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 17,292 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,341 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,873 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 18,513 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,626 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 20,229 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 59,821 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,984 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 19,657 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 17,030 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 11,965 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 36,032 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,280 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,795 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 27,975 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,914 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,843 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,345 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,483 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,279 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,936 | 1.1% |