Q2 2023 Holdings
Filed 2023-07-07 | 150 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $82.7M | 1,100,539 | 9.8% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $47.2M | 707,386 | 5.6% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $35.7M | 1,152,660 | 4.2% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $35.7M | 1,305,582 | 4.2% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $30.0M | 677,558 | 3.5% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.5M | 801,538 | 3.4% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $27.0M | 470,011 | 3.2% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $26.7M | 428,515 | 3.1% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.1M | 511,972 | 2.8% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $22.9M | 314,836 | 2.7% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5M | 166,509 | 2.7% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $20.5M | 428,747 | 2.4% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.4M | 828,948 | 2.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.4M | 356,783 | 2.3% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.1M | 782,767 | 2.3% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $19.1M | 129,455 | 2.2% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.9M | 805,522 | 2.2% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $18.7M | 257,728 | 2.2% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $18.4M | 192,032 | 2.2% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $17.7M | 153,832 | 2.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.5M | 745,657 | 2.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.6M | 85,433 | 2.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $16.2M | 639,041 | 1.9% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.1M | 415,549 | 1.9% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $15.4M | 91,072 | 1.8% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $14.5M | 187,352 | 1.7% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.3M | 581,965 | 1.7% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 194,303 | 1.7% |
| First Trust Value(FVD) | SHS | 33734H106 | $10.8M | 270,087 | 1.3% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.7M | 98,346 | 1.0% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.6M | 192,547 | 1.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $8.5M | 152,230 | 1.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,198 | 0.8% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $7.0M | 87,652 | 0.8% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 45,032 | 0.8% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.4M | 128,209 | 0.8% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7M | 279,405 | 0.7% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $4.7M | 131,907 | 0.6% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 8,914 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,157 | 0.5% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 34,875 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6M | 5,606 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.6M | 57,560 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 5,465 | 0.3% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,188 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 44,089 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 44,889 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.1M | 7,961 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,045 | 0.2% |
| Flexsh Stoxx US Esg(ESG) | STOX US ESG SLCT | 33939L696 | $1.8M | 16,818 | 0.2% |