Q1 2023 Holdings
Filed 2023-04-14 | 64 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.6M | 449,325 | 15.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 165,603 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 116,017 | 7.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 111,173 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,977 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 85,969 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 88,133 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 71,940 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 19,360 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,413 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 73,740 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 88,306 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,829 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,529 | 1.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.9M | 29,109 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 41,113 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,409 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 73,025 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 47,068 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1M | 44,295 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,379 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,282 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 19,657 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 33,187 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 33,808 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,387 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 18,939 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 11,971 | 0.9% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.3M | 41,643 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,812 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 21,508 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,097 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $998.9K | 6,914 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $970.9K | 10,397 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $918.6K | 18,784 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $894.2K | 21,773 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $806.2K | 14,091 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $794.2K | 5,084 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $762.8K | 13,602 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $727.7K | 24,744 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $688.9K | 15,011 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $661.4K | 5,997 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $646.2K | 5,206 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.7K | 2,968 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $514.1K | 12,309 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504.0K | 6,855 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $422.6K | 8,330 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $420.0K | 6,127 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.7K | 1,918 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $338.3K | 4,590 | 0.2% |