Q2 2023 Holdings
Filed 2023-07-12 | 86 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $255.5K | 2,618 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $264.0K | 2,177 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $265.7K | 10,788 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.7K | 2,192 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $289.6K | 5,776 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $293.7K | 4,716 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300.0K | 3,343 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $316.7K | 2,196 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $326.0K | 2,823 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $356.1K | 15,278 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $392.2K | 3,698 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $407.0K | 4,177 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408.3K | 8,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $412.8K | 2,204 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $417.7K | 2,753 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $418.5K | 4,972 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $432.9K | 8,607 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $475.8K | 11,518 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $510.3K | 11,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.1K | 1,583 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $591.8K | 7,553 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $597.8K | 3,479 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $662.2K | 16,278 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $708.8K | 19,883 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $741.3K | 5,097 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $773.8K | 33,792 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $778.6K | 4,348 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $817.1K | 18,971 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $860.5K | 8,635 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $871.9K | 17,688 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $901.7K | 20,586 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $915.3K | 11,858 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $934.0K | 7,620 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $982.7K | 19,070 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $992.2K | 15,619 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,628 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,102 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,162 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,161 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,549 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 24,301 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,537 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,747 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,755 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,020 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,979 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,288 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 28,377 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 25,311 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,230 | 0.4% |