Q2 2023 Holdings
Filed 2023-08-11 | 85 holdings | $542.1M | 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 | $49.2M | 636,859 | 9.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $47.3M | 1,125,449 | 8.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.7M | 585,853 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $32.7M | 432,376 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 194,993 | 5.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.4M | 758,837 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.6M | 900,514 | 4.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.5M | 526,405 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 83,801 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7M | 453,119 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.2M | 456,381 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.3M | 191,323 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.7M | 710,596 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.1M | 209,087 | 3.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.6M | 287,903 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 73,135 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.8M | 247,609 | 2.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.1M | 73,939 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 171,705 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3M | 31,719 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.0M | 50,809 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 78,522 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3M | 60,028 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 20,356 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,017 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 46,861 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,884 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 45,340 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 70,132 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,233 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.0M | 77,840 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6M | 64,657 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 79,105 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 27,011 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,452 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 31,867 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3M | 52,229 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,056 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 59,512 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 15,375 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 39,386 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.6M | 8,621 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,755 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,202 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 10,067 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 28,957 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,020 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $845.2K | 11,658 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $808.0K | 10,889 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.4K | 1,745 | 0.1% |