Q1 2023 Holdings
Filed 2023-05-16 | 1329 holdings | $755.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.0M | 398,001 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.8M | 629,944 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 212,046 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.7M | 498,231 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.7M | 187,030 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.8M | 475,999 | 3.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.5M | 314,395 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.2M | 441,664 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.5M | 506,510 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 100,358 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.8M | 226,594 | 2.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.6M | 416,008 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 59,156 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9M | 442,788 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 92,697 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.5M | 1,095,741 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 69,053 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 377,998 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.4M | 139,652 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.5M | 645,763 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7M | 202,411 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.1M | 247,889 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.4M | 485,142 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,234 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.5M | 51,684 | 1.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.2M | 228,031 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $9.9M | 117,918 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $9.7M | 207,033 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 110,940 | 1.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.3M | 86,865 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 58,948 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 36,902 | 0.8% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.7M | 250,232 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,498 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 63,762 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 34,530 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 32,464 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4M | 13,589 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 90,753 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,385 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 13,395 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 37,692 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,750 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,274 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 24,587 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 78,326 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 24,938 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,576 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,595 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 38,807 | 0.2% |