Q2 2023 Holdings
Filed 2023-07-31 | 283 holdings | $861.1M | 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 | $165.1M | 3,152,536 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.3M | 676,915 | 7.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.2M | 1,791,645 | 7.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $46.1M | 1,125,783 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.9M | 272,153 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.2M | 149,695 | 4.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $35.2M | 1,924,035 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.7M | 668,168 | 3.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.8M | 1,048,598 | 3.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $24.3M | 588,524 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7M | 80,644 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.3M | 236,713 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 257,579 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9M | 103,565 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 26,575 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 123,936 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 56,609 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 146,423 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.4M | 115,873 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 14,185 | 0.7% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.2M | 175,842 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $5.5M | 126,849 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 73,397 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4M | 61,244 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,340 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 47,997 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 25,194 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,370 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $3.4M | 154,193 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 62,350 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,667 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,365 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 48,741 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.6M | 69,410 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 74,200 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 3,770 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 30,379 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $2.3M | 27,351 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.3M | 96,306 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,927 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 792 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $2.1M | 20,476 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,806 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.0M | 151,345 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 23,076 | 0.2% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.0M | 49,614 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,474 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9M | 49,048 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 30,004 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 44,198 | 0.2% |