Q1 2023 Holdings
Filed 2023-05-02 | 78 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $39.9M | 791,275 | 15.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.8M | 844,730 | 11.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.3M | 476,544 | 6.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6M | 332,814 | 5.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.8M | 535,689 | 5.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.7M | 249,417 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.4M | 321,271 | 5.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $9.9M | 485,864 | 3.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3M | 122,452 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 116,068 | 3.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 208,134 | 3.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $6.5M | 179,301 | 2.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.1M | 164,231 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 59,398 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 94,900 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,159 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,930 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,541 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,305 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,246 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,797 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,885 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,705 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 52,396 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,324 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,985 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7M | 33,767 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,387 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,568 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 11,088 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,735 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,200 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 114,619 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,910 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 3,600 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,685 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,602 | 0.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 13,754 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 19,133 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,918 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $990.6K | 19,146 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $865.8K | 8,271 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $815.3K | 41,790 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $732.0K | 15,395 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.1K | 1,579 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $622.4K | 8,430 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $589.4K | 5,471 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566.5K | 2,026 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $511.7K | 10,757 | 0.2% |