Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.7M | 225,080 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.3M | 445,862 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 259,635 | 7.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4M | 325,011 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.8M | 148,069 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 196,628 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.5M | 137,839 | 5.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $12.9M | 223,848 | 5.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 164,209 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8M | 103,157 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 109,541 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 17,582 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 187,153 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 119,948 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.4M | 208,506 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 34,982 | 3.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 99,539 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 101,029 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,095 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 21,077 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,439 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,139 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,827 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 30,192 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,913 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,115 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,298 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $964.5K | 3,505 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $830.4K | 5,261 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $754.6K | 15,024 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $753.4K | 3,091 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.3K | 5,740 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $745.8K | 10,034 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $611.2K | 2,661 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $585.4K | 9,722 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $562.1K | 5,118 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $531.9K | 10,207 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $478.9K | 4,324 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $354.6K | 7,205 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.9K | 798 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $317.4K | 5,194 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $317.0K | 8,112 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.7K | 6,048 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $268.2K | 5,363 | 0.1% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $264.8K | 151,332 | 0.1% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $264.5K | 8,589 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $255.5K | 5,106 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $254.1K | 6,670 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.0K | 2,387 | 0.1% |