Q1 2023 Holdings
Filed 2023-04-11 | 167 holdings | $671.3M | 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 | $59.3M | 144,281 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.9M | 211,628 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.2M | 317,617 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.4M | 694,608 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.9M | 520,086 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28.6M | 358,435 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.5M | 242,855 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $28.1M | 478,228 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.7M | 269,525 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 145,068 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 276,800 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.6M | 925,500 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 120,487 | 3.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $19.0M | 368,648 | 2.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.6M | 237,839 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 38,482 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.8M | 158,636 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.0M | 146,411 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8M | 20,313 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 67,647 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 13,708 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 77,366 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4M | 136,144 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 42,606 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5M | 32,239 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,928 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 41,786 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 45,613 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7M | 41,109 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 39,462 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 37,350 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.5M | 62,911 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 51,668 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 61,014 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,066 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,237 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 32,717 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,725 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 63,034 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 23,093 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 6,550 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,816 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 16,404 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,571 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 12,599 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,489 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,424 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,610 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,187 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,911 | 0.2% |