Q1 2023 Holdings
Filed 2023-05-05 | 57 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.2M | 210,015 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 403,045 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.3M | 237,673 | 7.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0M | 304,280 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6M | 144,032 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 124,918 | 5.8% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $13.1M | 208,058 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8M | 186,824 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 153,891 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 91,697 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 102,775 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 174,902 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.2M | 110,243 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 192,139 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 16,560 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 32,856 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 97,866 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 91,613 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 36,373 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 17,337 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,185 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 37,743 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 19,588 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 37,968 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 7,078 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 8,420 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786.7K | 8,237 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $777.5K | 6,736 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $694.3K | 3,083 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $692.9K | 9,346 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $634.2K | 6,200 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $598.7K | 14,779 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $541.5K | 5,099 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $528.1K | 2,440 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $481.2K | 3,490 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $477.5K | 5,898 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $466.6K | 9,528 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $445.5K | 4,643 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $438.1K | 5,031 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $345.7K | 7,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.3K | 887 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $325.5K | 8,322 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $309.2K | 11,104 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $297.9K | 4,868 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $291.5K | 6,026 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.7K | 1,039 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $287.9K | 7,587 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $268.1K | 5,324 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $248.9K | 5,004 | 0.1% |