Q2 2023 Holdings
Filed 2023-07-24 | 48 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $48.1M | 392,498 | 12.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $47.1M | 482,760 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 69,588 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.8M | 140,008 | 7.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $17.4M | 624,214 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 351,547 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.0M | 316,459 | 4.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.0M | 252,790 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $12.7M | 563,372 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $12.4M | 545,762 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.3M | 598,284 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.3M | 296,281 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 110,618 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.3M | 595,202 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 80,844 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.2M | 225,065 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 122,904 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,660 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8M | 61,775 | 1.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $5.6M | 239,407 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 238,017 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 44,181 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 19,578 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0M | 60,988 | 1.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $3.8M | 177,665 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 73,490 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 37,637 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,537 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 23,617 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,949 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 25,040 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,901 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 14,879 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 31,828 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 28,979 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.0M | 14,938 | 0.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $741.5K | 27,844 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $731.6K | 33,275 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $720.7K | 34,044 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $692.7K | 16,230 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $625.7K | 15,483 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $571.6K | 22,529 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $532.8K | 33,407 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $425.9K | 12,291 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.6K | 10,291 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $405.9K | 11,519 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $361.9K | 12,495 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $291.4K | 19,260 | 0.1% |