Q2 2023 Holdings
Filed 2023-07-18 | 98 holdings | $412.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.3K | 2,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $201.5K | 8,572 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $212.8K | 2,417 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $213.0K | 1,071 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.2K | 5,812 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $219.6K | 8,866 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.8K | 773 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $222.2K | 10,053 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $223.0K | 4,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.9K | 1,522 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $231.1K | 5,005 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.3K | 1,649 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $236.3K | 4,263 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237.1K | 6,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.5K | 1,837 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $252.9K | 8,958 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265.0K | 565 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $273.1K | 3,486 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $275.7K | 11,322 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $278.3K | 2,852 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $280.1K | 6,969 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.6K | 770 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $292.3K | 6,332 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $301.5K | 4,466 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $318.3K | 6,936 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $355.3K | 9,966 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $380.6K | 8,689 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $401.8K | 3,788 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $411.7K | 8,566 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $430.7K | 2,477 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $454.6K | 4,641 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $468.1K | 2,626 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $470.1K | 15,802 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $483.7K | 6,654 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $498.4K | 4,670 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $531.9K | 17,242 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $570.3K | 13,934 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $594.8K | 15,315 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $751.0K | 14,925 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $784.6K | 8,545 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $826.7K | 54,642 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $911.9K | 25,060 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $914.8K | 4,418 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.0M | 20,258 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,999 | 0.3% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 45,890 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,385 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2M | 52,500 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 26,119 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 24,577 | 0.3% |