Q1 2023 Holdings
Filed 2023-05-12 | 262 holdings | $802.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $148.9M | 3,077,635 | 18.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.1M | 653,800 | 8.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.2M | 1,805,249 | 8.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $43.3M | 1,086,572 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.3M | 265,718 | 5.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $34.1M | 1,850,192 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.8M | 148,305 | 3.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $27.9M | 633,922 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.9M | 1,016,580 | 3.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $22.1M | 580,569 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4M | 81,791 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 236,804 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 259,296 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 102,492 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,879 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 122,851 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,609 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 147,588 | 0.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.4M | 182,968 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4M | 115,031 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 14,317 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5.0M | 126,849 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 74,591 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 47,894 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2M | 61,892 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,714 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,166 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 62,350 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.2M | 142,774 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,667 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.6M | 69,410 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 15,052 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 48,398 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 73,371 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 26,758 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 30,752 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 773 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.0M | 50,608 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,249 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0M | 94,087 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0M | 51,640 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 30,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,669 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 16,392 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 43,631 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,809 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,449 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 51,050 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 25,121 | 0.2% |