Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.3M | 62,537 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4M | 166,694 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 97,188 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,796 | 0.3% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $7.5M | 227,957 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7M | 156,556 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 129,026 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9M | 77,497 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 156,960 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9M | 56,677 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 53,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 73,280 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $8.1M | 246,549 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 98,773 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 177,812 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,143 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 172,526 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3M | 92,124 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 83,485 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $8.4M | 339,370 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6M | 78,271 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.7M | 299,520 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 67,161 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.8M | 165,473 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 41,955 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.9M | 278,634 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 43,363 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 56,541 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 84,781 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3M | 184,281 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 37,426 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $9.4M | 317,038 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 241,821 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 149,915 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 44,236 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 35,993 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,463 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.2M | 218,048 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5M | 161,653 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 103,387 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 86,352 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 76,382 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.6M | 251,591 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 222,637 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8M | 179,533 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 248,873 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 308,058 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 78,378 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 144,562 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 110,438 | 0.6% |