Q1 2023 Holdings
Filed 2023-04-14 | 378 holdings | $977.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,791 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 15,958 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 40,464 | 0.3% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 28,600 | 0.3% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 151,777 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,688 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,221 | 0.4% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 46,348 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,986 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,547 | 0.6% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $5.7M | 142,301 | 0.6% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 25,271 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.7M | 49,805 | 0.8% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.4M | 135,095 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 161,147 | 0.9% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 50,574 | 1.9% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $27.6M | 340,063 | 2.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $29.3M | 154,662 | 3.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $32.5M | 687,699 | 3.3% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $39.7M | 477,721 | 4.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.4M | 766,192 | 4.3% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $45.4M | 1,216,095 | 4.6% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.2M | 485,703 | 4.9% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $80.3M | 2,112,055 | 8.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $86.8M | 411,330 | 8.9% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $88.3M | 1,766,395 | 9.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $138.7M | 337,323 | 14.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $141.0M | 2,109,629 | 14.4% |