Q2 2023 Holdings
Filed 2023-07-11 | 238 holdings | $643.5M | 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 | $46.4M | 944,551 | 7.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.8M | 428,984 | 6.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.6M | 368,870 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.5M | 638,333 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.6M | 204,654 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.3M | 492,938 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.8M | 132,169 | 4.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.0M | 166,642 | 3.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.9M | 223,114 | 3.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.2M | 378,775 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.8M | 619,494 | 2.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.4M | 181,703 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 349,529 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7M | 272,514 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.5M | 429,243 | 2.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $12.8M | 256,447 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.7M | 327,896 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,206 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.0M | 300,469 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 38,100 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 68,471 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 198,651 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.8M | 255,519 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 24,154 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 46,615 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 131,521 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 62,239 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.1M | 103,089 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.0M | 143,796 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,507 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 52,490 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.5M | 90,489 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.5M | 129,347 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.4M | 88,384 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.4M | 93,698 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.2M | 116,360 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.1M | 118,251 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,022 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 63,992 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.8M | 66,706 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.8M | 116,677 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 112,617 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 49,574 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,655 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.5M | 79,979 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.5M | 51,356 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.4M | 92,825 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.3M | 121,999 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.2M | 54,014 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,242 | 0.3% |