Q1 2023 Holdings
Filed 2023-04-20 | 228 holdings | $609.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $40.8M | 828,557 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.9M | 351,606 | 5.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.4M | 350,235 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7M | 613,683 | 4.5% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $25.9M | 1,014,250 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 202,671 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.9M | 127,917 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22.4M | 161,296 | 3.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $19.9M | 210,178 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.0M | 374,131 | 3.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.1M | 607,876 | 2.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.8M | 181,703 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 335,410 | 2.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $13.2M | 264,490 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.9M | 439,419 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.8M | 263,782 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.4M | 323,453 | 1.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.5M | 294,250 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.9M | 85,234 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 50,790 | 1.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.7M | 153,823 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 202,330 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 36,975 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 141,920 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.4M | 246,205 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 66,134 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 42,937 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 23,466 | 1.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.2M | 154,695 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.1M | 103,454 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.0M | 146,107 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.9M | 143,255 | 0.8% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.5M | 100,490 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,441 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.4M | 53,783 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,070 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.4M | 86,234 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 81,345 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.3M | 134,150 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 129,311 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.0M | 126,546 | 0.5% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.7M | 102,416 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 84,664 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 53,256 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,931 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.5M | 136,598 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 12,153 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 49,852 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.3M | 61,093 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,365 | 0.4% |