Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.8M | 356,786 | 12.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5M | 124,958 | 9.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.8M | 233,994 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 25,229 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 53,067 | 7.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 112,556 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 20,202 | 7.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8M | 79,455 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 53,173 | 6.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 157,242 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,787 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,465 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 5,090 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,623 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 3,568 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $974.5K | 19,405 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $735.6K | 15,595 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.0K | 5,623 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721.9K | 4,757 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.2K | 2,097 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.4K | 4,479 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $585.1K | 1,383 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568.4K | 2,066 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $516.9K | 7,111 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $476.4K | 3,938 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $406.3K | 1,711 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404.4K | 1,659 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.4K | 3,228 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.0K | 2,224 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,354 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.6K | 684 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $313.4K | 5,902 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $311.3K | 2,935 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $302.9K | 3,832 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.3K | 1,571 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $291.9K | 622 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.5K | 3,102 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $275.2K | 2,848 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $271.9K | 10,787 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $268.4K | 2,580 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $265.7K | 10,623 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $264.6K | 4,545 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $261.9K | 8,467 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $253.9K | 573 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $251.7K | 5,409 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $248.8K | 1,591 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $248.6K | 2,975 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $245.6K | 2,790 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $243.2K | 2,214 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $231.1K | 867 | 0.2% |