Q1 2023 Holdings
Filed 2023-05-10 | 120 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 29,473 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,642 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 131,243 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.7M | 93,463 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 51,711 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9M | 19,373 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.4M | 30,305 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.5M | 97,223 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 33,565 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 173,071 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 86,432 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.7M | 266,097 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 216,068 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 85,464 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 60,461 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.7M | 429,737 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $54.3M | 230,549 | 8.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.3M | 848,659 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.3M | 231,722 | 15.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.5M | 1,131,895 | 16.2% |