Q1 2023 Holdings
Filed 2023-05-02 | 723 holdings | $768.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.6M | 739,263 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.4M | 177,295 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 232,715 | 4.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $31.4M | 1,002,721 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.9M | 408,889 | 3.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.5M | 346,275 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.6M | 672,890 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9M | 239,822 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 401,729 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.1M | 258,117 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 307,080 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.7M | 383,477 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 282,707 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 381,767 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.5M | 371,728 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $14.3M | 221,592 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.2M | 178,565 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.0M | 381,034 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 128,077 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.6M | 469,401 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.3M | 198,293 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.2M | 163,171 | 1.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.9M | 69,782 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 195,719 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 250,755 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 217,392 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.8M | 390,942 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 27,290 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.8M | 252,757 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 35,749 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 35,110 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 83,436 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,964 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 250,891 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.9M | 154,783 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,071 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 72,284 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 126,352 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 44,478 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 33,686 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,836 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 10,531 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.2M | 148,493 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 57,363 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 55,041 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 54,108 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.9M | 143,438 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 88,045 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 14,307 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 66,085 | 0.5% |