Q2 2023 Holdings
Filed 2023-07-19 | 35 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.4M | 249,525 | 18.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.2M | 151,927 | 14.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 355,588 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 43,800 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 150,199 | 5.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 68,357 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 27,644 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 16,989 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 85,219 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 46,328 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 13,020 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,326 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 15,010 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 28,783 | 1.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 18,162 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,594 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 19,097 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 17,872 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $912.4K | 3,225 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $809.3K | 23,541 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.9K | 3,078 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $803.9K | 10,726 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $786.0K | 24,850 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $576.3K | 5,913 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $548.6K | 1,611 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $514.9K | 7,628 | 0.4% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $448.6K | 12,593 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $422.4K | 2,972 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $275.1K | 3,268 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $247.2K | 5,230 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $226.9K | 2,376 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $226.0K | 3,580 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $222.3K | 2,039 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $215.4K | 3,918 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.8K | 2,406 | 0.2% |