Q2 2023 Holdings
Filed 2023-08-14 | 1475 holdings | $783.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.2M | 390,770 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.0M | 636,953 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.0M | 196,852 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.5M | 180,858 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.1M | 95,758 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $26.7M | 509,195 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $23.1M | 483,591 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.6M | 102,605 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $22.2M | 296,541 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 59,455 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $21.8M | 522,207 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.8M | 216,093 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 94,524 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.6M | 457,316 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $18.3M | 1,146,221 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 388,769 | 2.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.4M | 145,093 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.2M | 667,470 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.3M | 205,954 | 2.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 257,459 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 59,066 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 64,930 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.9M | 496,528 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 71,148 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 231,897 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.6M | 119,954 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6M | 43,610 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 74,936 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.4M | 96,826 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.0M | 217,588 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2M | 109,152 | 1.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.8M | 89,017 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 60,222 | 0.8% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $6.3M | 244,759 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 66,428 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 47,705 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 21,666 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,144 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 31,995 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,724 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 90,884 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.3M | 13,609 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,553 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 39,108 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 12,623 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,347 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 25,319 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 47,746 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 11,785 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 80,981 | 0.3% |