Q2 2023 Holdings
Filed 2023-07-10 | 322 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $65.5M | 592,899 | 9.8% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $64.0M | 226,197 | 9.6% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $57.3M | 403,001 | 8.5% |
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $49.3M | 503,146 | 7.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $48.6M | 235,977 | 7.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.9M | 820,276 | 5.7% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $37.3M | 269,655 | 5.6% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $34.2M | 1,059,787 | 5.1% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $29.0M | 733,945 | 4.3% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.7M | 467,928 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 454,651 | 2.8% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16.8M | 223,540 | 2.5% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $16.3M | 66,758 | 2.4% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 147,191 | 2.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 52,812 | 1.4% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 162,464 | 1.2% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $6.2M | 284,176 | 0.9% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 27,229 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 35,728 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,971 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 23,749 | 0.7% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.5M | 133,674 | 0.7% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 32,959 | 0.7% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 21,072 | 0.5% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 32,416 | 0.5% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 46,593 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8M | 57,241 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,756 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,570 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 7,705 | 0.4% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 6,640 | 0.4% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,470 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,503 | 0.3% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $2.0M | 24,943 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.0M | 12,001 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 14,943 | 0.3% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 29,537 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,662 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 16,814 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,735 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 32,091 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 24,656 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.2M | 2,542 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 10,362 | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,131 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,130 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,041 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,545 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,749 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1M | 4,632 | 0.2% |