Q1 2023 Holdings
Filed 2023-05-02 | 120 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6K | 237 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.6K | 364 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3K | 165 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.8K | 204 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $31.1K | 1,592 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 129 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $33.3K | 953 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.5K | 221 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.8K | 98 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6K | 574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.0K | 195 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $37.5K | 749 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39.3K | 1,033 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.3K | 485 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.0K | 268 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73.4K | 411 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $83.2K | 18,733 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $90.7K | 2,228 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $117.1K | 1,210 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $120.0K | 2,656 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $122.9K | 671 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $125.0K | 2,476 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $134.9K | 1,327 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $163.7K | 5,889 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $185.8K | 579 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.3K | 1,760 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.6K | 1,624 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.9K | 3,046 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.4K | 2,240 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $243.9K | 7,464 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $255.0K | 3,506 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.9K | 2,562 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.1K | 1,871 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $334.4K | 14,086 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.3K | 3,266 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.8K | 2,413 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $363.9K | 3,992 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $369.8K | 3,143 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $386.2K | 4,265 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $406.9K | 4,762 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $415.2K | 13,188 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $452.0K | 6,178 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $483.4K | 2,651 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $493.9K | 4,642 | 0.3% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $495.3K | 23,543 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $508.7K | 9,793 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $605.7K | 6,103 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $623.5K | 7,536 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $861.0K | 20,360 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $979.6K | 3,927 | 0.7% |