Q1 2023 Holdings
Filed 2023-05-12 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.2M | 825,131 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.9M | 811,796 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.5M | 306,255 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.0M | 364,411 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 59,868 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 145,760 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.5M | 481,263 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.4M | 308,399 | 2.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0M | 522,377 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5M | 68,212 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 229,269 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 49,053 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.7M | 302,920 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 141,134 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.1M | 267,112 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6M | 122,406 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 487,178 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.9M | 249,543 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.4M | 167,260 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.3M | 167,250 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 103,809 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,201 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 34,338 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 26,908 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 67,363 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.7M | 318,504 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.3M | 163,219 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 68,592 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.0M | 197,016 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.0M | 30,058 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,716 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.9M | 115,539 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 21,227 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 63,192 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 173,756 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 56,558 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,212 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 28,236 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.3M | 156,967 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 56,123 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.9M | 42,676 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,721 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8M | 66,314 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5M | 110,551 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 17,887 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.4M | 43,222 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 17,830 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 68,665 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 30,979 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.0M | 139,639 | 0.4% |