Q2 2022 Holdings
Filed 2022-08-12 | 506 holdings | $908.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.1M | 698,970 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.8M | 275,239 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.7M | 625,318 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.4M | 362,294 | 3.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.9M | 457,351 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8M | 324,599 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.1M | 409,177 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 141,916 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.3M | 446,560 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 43,583 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.9M | 156,563 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.8M | 298,555 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.8M | 279,382 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 68,185 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5M | 143,030 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 46,192 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 40,629 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1M | 115,316 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 119,411 | 1.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.0M | 173,060 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.6M | 410,547 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 57,111 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 43,043 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 218,275 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 298,738 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 31,718 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 26,027 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 65,291 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.3M | 103,167 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.2M | 152,054 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 112,484 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 26,512 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.8M | 30,058 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 2,617 | 0.6% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $5.2M | 106,605 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 36,057 | 0.6% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.9M | 44,191 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 32,561 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 20,765 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 25,818 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 23,179 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 10,390 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 61,426 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.8M | 24,874 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 67,736 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 68,712 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 38,096 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.5M | 68,706 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 26,700 | 0.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4M | 90,074 | 0.4% |