Q1 2023 Holdings
Filed 2023-05-09 | 189 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8M | 265,615 | 11.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,831 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,491 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,103 | 6.4% |
| Ishares TR(IEFA) | CORES MSCI EAFE | 46432F842 | $2.8M | 41,608 | 4.9% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 93,039 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,743 | 4.0% |
| Scwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 40,792 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,356 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,857 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,237 | 2.7% |
| Scwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,257 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 7,849 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,043 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $975.3K | 21,203 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.9K | 3,260 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $923.3K | 14,451 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $921.7K | 2,684 | 1.6% |
| Scwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $865.8K | 12,761 | 1.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $746.5K | 5,200 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $628.9K | 8,325 | 1.1% |
| Scwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528.5K | 15,186 | 0.9% |
| Scwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $519.2K | 12,382 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506.1K | 17,697 | 0.9% |
| Scwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $429.5K | 6,590 | 0.8% |
| Scwab Strategic TR(SCHV) | US LCAP GR ETF | 808524409 | $428.3K | 6,531 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.8K | 3,501 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.9K | 2,231 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342.1K | 2,496 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $340.5K | 1,501 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $334.0K | 3,234 | 0.6% |
| Ishares TR(IJS) | CORE SMC600VL ETF | 464287879 | $300.5K | 3,211 | 0.5% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $297.5K | 2,706 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $265.0K | 954 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $259.1K | 2,731 | 0.5% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $241.1K | 1,944 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $226.9K | 3,662 | 0.4% |
| Scwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $216.3K | 4,034 | 0.4% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $206.1K | 3,777 | 0.4% |
| Bershire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.2K | 658 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200.9K | 2,627 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $200.0K | 1,000 | 0.4% |
| Ishares TR(IYR) | U.S REAL ES ETF | 464287739 | $191.0K | 2,249 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $190.6K | 2,136 | 0.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $184.8K | 5,851 | 0.3% |
| CVS Health Group(CVS) | COM | 126650100 | $181.5K | 2,442 | 0.3% |
| Proctor and Gamble Co(PG) | COM | 742718109 | $175.8K | 1,182 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $163.6K | 3,949 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $163.2K | 553 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $157.3K | 5,838 | 0.3% |