Q1 2023 Holdings
Filed 2023-05-02 | 86 holdings | $515.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $44.9M | 589,743 | 8.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $43.5M | 1,061,934 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.0M | 650,525 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.8M | 390,193 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.2M | 189,856 | 5.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.4M | 718,763 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.4M | 904,157 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 93,591 | 4.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.1M | 483,711 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 190,357 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 405,903 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.0M | 696,257 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.7M | 213,477 | 3.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.8M | 289,879 | 2.9% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $13.5M | 352,449 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 265,201 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 72,655 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1M | 190,656 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.0M | 75,750 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 174,611 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 88,040 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 47,282 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7M | 26,559 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.4M | 56,687 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 20,650 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,713 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,406 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 47,521 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 72,737 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.8M | 74,109 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 8,772 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 82,554 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 26,102 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 35,190 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,452 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 49,785 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,495 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 63,933 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,220 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 9,145 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 15,727 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,160 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,800 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,761 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,952 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.6K | 12,355 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $839.3K | 10,889 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.1K | 2,890 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $832.2K | 21,866 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $829.8K | 14,231 | 0.2% |