Q2 2023 Holdings
Filed 2023-07-21 | 103 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE SandP TTL STK | 464287150 | $13.5M | 138,469 | 9.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.6M | 138,677 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 130,082 | 4.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9M | 87,784 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 121,580 | 3.6% |
| Spdr SandP 500 ETF TR(SPY) | PUT | 78462F103 | $4.3M | 9,786 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 51,705 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 78,223 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,773 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 39,107 | 2.6% |
| Ishares TR(STIP) | 0 to 5 YR TIPS ETF | 46429B747 | $3.2M | 32,998 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 45,576 | 2.0% |
| Invesco Exchange Traded FD T(RSPM) | SandP500 EQL MAT | 46137V316 | $2.9M | 18,064 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 55,680 | 1.8% |
| Invesco Exchange Traded FD T(RSPH) | SandP500 EQL HLT | 46137V332 | $2.6M | 8,739 | 1.7% |
| Ishares TR(SHYG) | 0 to 5YR HI YL CP | 46434V407 | $2.6M | 62,120 | 1.7% |
| First TR Exchange to Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 50,096 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,807 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 45,051 | 1.5% |
| Invesco Exchange Traded FD T(RSPU) | SandP500 EQL UTL | 46137V274 | $1.9M | 17,526 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,051 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,787 | 1.1% |
| Pimco ETF TR(HYS) | 0 to 5 HIGH YIELD | 72201R783 | $1.6M | 17,695 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT to TERM CORP | 92206C870 | $1.6M | 20,288 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 10,641 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | SandP500 EQL TEC | 46137V282 | $1.4M | 4,873 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | SandP500 EQL STP | 46137V373 | $1.4M | 8,095 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | SandP500 EQL IND | 46137V324 | $1.3M | 6,500 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,935 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,686 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 32,264 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | SandP500 EQL DIS | 46137V381 | $1.3M | 9,165 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 15,473 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,562 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO SandP500 VL | 78464A508 | $978.6K | 22,653 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $966.4K | 20,539 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $955.3K | 12,626 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.2K | 6,560 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.0K | 6,770 | 0.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $782.2K | 38,213 | 0.5% |
| Take to Two Interactive Softwar(TTWO) | COM | 874054109 | $781.3K | 5,309 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $779.6K | 5,090 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $774.8K | 9,974 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $774.2K | 5,693 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $771.1K | 35,418 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $770.6K | 8,449 | 0.5% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $764.9K | 1,631 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $762.9K | 17,813 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $761.1K | 48,200 | 0.5% |
| Transunion(TRU) | COM | 89400J107 | $758.5K | 9,684 | 0.5% |