Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.9M | 77,994 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,545 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,082 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.0M | 98,895 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.1M | 55,153 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 69,660 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,572 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 106,443 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 148,169 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 56,432 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 33,509 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.6M | 115,077 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 123,344 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 28,376 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 68,898 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 16,605 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 179,607 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.9M | 268,660 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3M | 227,240 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3M | 69,534 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 15,772 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 133,668 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 163,648 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 31,712 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.8M | 114,591 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 94,390 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 85,150 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 99,843 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 90,332 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.9M | 117,288 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 87,305 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 224,455 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.2M | 86,390 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 87,277 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 199,925 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5M | 124,200 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.6M | 130,987 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.1M | 212,795 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 68,931 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 140,489 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.0M | 176,299 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 77,655 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 95,988 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2M | 290,022 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 79,985 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.7M | 242,449 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0M | 192,316 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.7M | 436,542 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.1M | 295,292 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.4M | 205,444 | 0.9% |