Q2 2023 Holdings
Filed 2023-07-25 | 313 holdings | $876.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.0M | 809,548 | 15.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $55.2M | 734,670 | 6.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $52.6M | 673,002 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8M | 251,471 | 5.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $39.0M | 735,657 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 262,156 | 3.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.6M | 362,802 | 3.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $20.1M | 1,308,111 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 164,695 | 2.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17.4M | 187,357 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.9M | 154,401 | 1.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.5M | 49,773 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 29,967 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 213,086 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,430 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.0M | 198,993 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 129,200 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.3M | 232,514 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.1M | 144,906 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.6M | 128,883 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.6M | 257,771 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.4M | 253,483 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,050 | 0.7% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.0M | 83,631 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 20,809 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.5M | 300,562 | 0.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $5.4M | 122,960 | 0.6% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.9M | 285,435 | 0.6% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.8M | 111,169 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4M | 176,993 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 47,351 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 34,566 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 23,108 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 30,834 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,263 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 37,622 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 9,636 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 44,862 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,244 | 0.4% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.2M | 105,120 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.2M | 85,297 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 126,143 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 22,255 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 25,872 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 76,297 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 54,211 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 167,117 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 51,771 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,556 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 70,496 | 0.3% |