Q2 2023 Holdings
Filed 2023-08-03 | 126 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $485.5M | 7,283,107 | 33.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $253.6M | 3,124,463 | 17.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $157.7M | 3,649,985 | 11.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.9M | 2,310,515 | 7.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $100.7M | 1,163,252 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $83.8M | 1,107,000 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $79.0M | 1,644,623 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $60.0M | 1,354,232 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.3M | 460,249 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 33,200 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2M | 177,760 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 26,648 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 104,961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 12,514 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 12,068 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,795 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.0M | 24,071 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 11,575 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,364 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,198 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 12,447 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,832 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,307 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,654 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,684 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 28,503 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $982.8K | 1,133 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.5K | 7,292 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $933.7K | 36,980 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $933.1K | 12,089 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $928.3K | 2,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $902.4K | 5,947 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $900.0K | 2,019 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $832.4K | 13,823 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $830.2K | 9,721 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.0K | 6,919 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $820.3K | 7,109 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $810.9K | 19,163 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $778.0K | 2,607 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $766.6K | 4,139 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $750.9K | 21,840 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $746.4K | 14,427 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742.4K | 2,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $741.5K | 2,387 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $712.9K | 4,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.5K | 4,851 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $682.5K | 4,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $664.3K | 2,540 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $621.7K | 2,618 | 0.0% |