Q1 2023 Holdings
Filed 2023-04-12 | 40 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 312,502 | 8.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2M | 173,740 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 45,741 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 121,856 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 672,563 | 6.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.3M | 292,750 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.2M | 229,834 | 5.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.6M | 487,839 | 5.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $12.0M | 274,741 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 94,183 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 57,789 | 3.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.6M | 145,231 | 2.9% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.6M | 150,196 | 2.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.4M | 157,474 | 2.8% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $6.9M | 181,856 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 92,161 | 2.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.5M | 191,692 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 20,146 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.8M | 123,902 | 2.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.3M | 59,989 | 2.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $5.2M | 234,411 | 2.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.5M | 95,554 | 1.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.0M | 71,861 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 145,403 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 48,969 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.3M | 67,431 | 0.9% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.2M | 75,355 | 0.9% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.1M | 128,479 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,955 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 20,665 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,100 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $977.5K | 5,335 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $542.9K | 11,275 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $406.6K | 3,199 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.9K | 625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226.7K | 2,068 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220.8K | 6,475 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $220.3K | 4,877 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.2K | 930 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $108.0K | 10,000 | 0.0% |