Q2 2023 Holdings
Filed 2023-08-03 | 705 holdings | $834.1M | 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 | $64.2M | 804,748 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.2M | 184,317 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.8M | 269,452 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 540,022 | 4.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $35.5M | 1,100,869 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 425,543 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.0M | 706,960 | 2.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $20.2M | 293,633 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 239,689 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 407,207 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 329,130 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.2M | 214,186 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 390,539 | 1.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.8M | 374,931 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4M | 221,257 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.1M | 200,576 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.4M | 377,325 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.2M | 414,265 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.2M | 183,812 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.1M | 80,264 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 126,333 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.5M | 489,409 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5M | 266,350 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.9M | 202,305 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.7M | 390,942 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 188,335 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,833 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 32,076 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.9M | 245,689 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $7.9M | 258,668 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 34,936 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,055 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 34,558 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2M | 83,195 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 246,812 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.7M | 145,927 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6M | 72,907 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2M | 135,917 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.0M | 72,095 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 44,454 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 55,041 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 33,505 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,392 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 94,112 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.1M | 141,352 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,060 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 39,143 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 65,558 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.3M | 43,120 | 0.4% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $3.3M | 102,730 | 0.4% |