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Q1 2023 Holdings

Filed 2023-05-15 | 333 holdings | $562.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-05-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$23.0M92,3774.1%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$21.6M442,2783.8%
Vanguard Value ETF(VTV)ETF922908744$19.0M137,9123.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$18.3M250,3013.3%
Ishares S&P 500 Index(IVV)ETF464287200$15.0M36,4292.7%
Apple Inc(AAPL)Stock037833100$14.2M86,2302.5%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$13.7M292,1972.4%
Rydex ETF TR S&P Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$12.6M74,1552.2%
Vanguard High Dividend Yield(VYM)ETF921946406$11.5M108,6832.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$11.0M150,8601.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$9.6M98,7631.7%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$9.2M157,2121.6%
Powershares QQQ TR(QQQ)ETF46090E103$9.2M28,6371.6%
Vanguard Information Technology(VGT)ETF92204A702$9.2M23,8381.6%
Schwab Fundamental International Large Co. Index ETF(FNDF)ETF808524755$8.9M286,0391.6%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$8.0M108,0871.4%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.7M30,7201.4%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$7.5M138,2001.3%
Mastercard Inc(MA)Stock57636Q104$7.1M19,5341.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$7.1M85,2661.3%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.8M22,1421.2%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)ETF46138J825$6.0M294,0271.1%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$5.4M144,4641.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$5.4M242,4761.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$5.3M213,8750.9%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)ETF46138J841$4.7M230,2950.8%
Vanguard Small Cap ETF(VB)ETF922908751$4.7M24,8050.8%
Vanguard Materials ETF(VAW)ETF92204A801$4.6M26,0980.8%
Vanguard Short Term Infl-Protected(VTIP)ETF922020805$4.6M96,9920.8%
Schwab International Equity ETF(SCHF)ETF808524805$4.4M127,8480.8%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$4.3M145,9550.8%
Ishares TR S&P Global 100 Indexfd(IOO)ETF464287572$4.3M60,9620.8%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$4.3M147,1020.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.3M27,6020.8%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$4.1M65,8030.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.0M88,9720.7%
Spdr S&P World Ex-US(SPDW)ETF78463X889$4.0M123,5190.7%
Vanguard REIT Index ETF(VNQ)ETF922908553$3.9M46,6410.7%
Cambria Shareholder Yield ETF(SYLD)ETF132061201$3.9M65,8490.7%
Amazon.com Inc(AMZN)Stock023135106$3.8M37,1790.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.8M49,6040.7%
Ishares TR Mid Grwth Indx ETF(IMCG)ETF464288307$3.7M64,1350.7%
Home Depot(HD)Stock437076102$3.6M12,2610.6%
Microsoft(MSFT)Stock594918104$3.5M12,2590.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$3.5M52,2360.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$3.4M8,2460.6%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$3.3M129,4370.6%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.3M59,9420.6%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$3.2M23,3570.6%
Johnson & Johnson COM(JNJ)Stock478160104$3.2M20,5430.6%
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