Q2 2023 Holdings
Filed 2023-08-08 | 22 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2M | 159,407 | 14.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 132,851 | 10.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.3M | 131,993 | 8.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 102,416 | 8.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.6M | 60,466 | 7.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 56,399 | 7.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.4M | 121,464 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 15,534 | 5.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.8M | 69,579 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,822 | 4.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 38,734 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,075 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 24,939 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 46,893 | 2.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 44,577 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 89,414 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 25,908 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,152 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $942.2K | 3,603 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $844.2K | 4,508 | 0.7% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $566.5K | 9,484 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219.4K | 457 | 0.2% |