Q2 2023 Holdings
Filed 2023-07-28 | 67 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8M | 165,756 | 19.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 29,594 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 29,411 | 5.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.3M | 68,578 | 5.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3M | 14,185 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 53,015 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 113,635 | 4.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7M | 175,451 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 26,697 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.2M | 70,435 | 3.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.3M | 116,338 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,730 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 46,424 | 1.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $2.3M | 73,129 | 1.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,345 | 1.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 37,617 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,573 | 1.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9M | 48,410 | 1.5% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.8M | 82,649 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,911 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,866 | 1.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.6M | 82,814 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5M | 29,230 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,450 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,597 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 48,233 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,599 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,416 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 36,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.5K | 7,353 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $852.0K | 7,790 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.9K | 5,860 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $757.4K | 23,456 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $661.6K | 6,237 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $661.4K | 1,381 | 0.5% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $647.0K | 12,634 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $525.9K | 12,321 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $516.6K | 6,149 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $503.6K | 12,709 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.8K | 1,550 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $444.2K | 18,920 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.7K | 2,529 | 0.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $430.7K | 19,098 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $422.9K | 15,662 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $399.7K | 13,882 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382.5K | 11,348 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $369.6K | 1,445 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $364.7K | 10,906 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $346.3K | 1,234 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339.4K | 8,344 | 0.3% |