Q1 2023 Holdings
Filed 2023-05-09 | 534 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.7M | 740,400 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 164,389 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,919 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 46,962 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3M | 70,522 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 53,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 75,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 100,788 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4M | 132,142 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5M | 137,067 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 81,791 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 40,668 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $9.1M | 77,256 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 49,910 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 58,904 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 122,387 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9.5M | 173,780 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0M | 227,919 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.1M | 44,736 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6M | 104,158 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.8M | 231,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 36,019 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $11.1M | 212,981 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.2M | 47,674 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1M | 194,174 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 91,593 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.3M | 63,514 | 0.2% |
| First TR Energy Infrastrctr | COM | 33738C103 | $12.7M | 885,712 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 126,938 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 90,765 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.2M | 72,611 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8M | 295,059 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3M | 340,871 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 717,166 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2M | 245,881 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.3M | 147,705 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 225,888 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.5M | 794,754 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $19.9M | 362,853 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.3M | 74,456 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4M | 120,147 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 218,662 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 213,319 | 0.4% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $23.3M | 1,056,792 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $25.8M | 540,519 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.6M | 108,704 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.0M | 533,608 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.9M | 313,519 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 107,408 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.1M | 618,444 | 0.6% |