Q1 2023 Holdings
Filed 2023-04-24 | 47 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4M | 99,434 | 17.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2M | 124,026 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 32,499 | 9.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 79,370 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 56,753 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.0M | 200,947 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 121,451 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 21,756 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 61,006 | 3.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 15,038 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 15,825 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 73,083 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,999 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 13,423 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,799 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 21,154 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 31,684 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,175 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 10,130 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 31,241 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 12,097 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7M | 33,201 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,545 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,610 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 45,271 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,820 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,172 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $993.6K | 23,573 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $820.7K | 7,885 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607.2K | 5,320 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.5K | 990 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398.1K | 961 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.9K | 2,684 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.3K | 1,325 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $367.3K | 5,049 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $337.9K | 7,851 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $334.9K | 4,026 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.4K | 2,112 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297.5K | 1,713 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.7K | 1,604 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $275.3K | 3,633 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $274.0K | 1,605 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.4K | 2,587 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.9K | 5,022 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.2K | 5,783 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $221.1K | 1,193 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $115.3K | 13,377 | 0.1% |