Q2 2023 Holdings
Filed 2023-07-21 | 65 holdings | $154.5M | 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 | $20.9M | 416,343 | 13.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 169,503 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 116,691 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 110,757 | 5.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,977 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 88,151 | 4.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 82,883 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 72,332 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,184 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,321 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 100,255 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 16,809 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5M | 70,817 | 2.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,928 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,723 | 2.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.9M | 29,161 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 41,113 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 47,257 | 1.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.3M | 73,820 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,379 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 19,682 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,140 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,299 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 33,997 | 1.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 55,770 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 32,552 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,512 | 1.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.5M | 18,941 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.4M | 11,063 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,815 | 0.9% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 21,529 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 21,468 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,125 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 10,412 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $999.1K | 6,926 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $915.2K | 21,764 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $833.7K | 13,666 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $825.9K | 5,084 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $800.2K | 13,933 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $778.4K | 17,221 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.3K | 2,962 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $718.1K | 23,324 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $638.3K | 5,207 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $539.9K | 12,327 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $501.6K | 6,919 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $492.4K | 6,171 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $429.2K | 8,330 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $428.7K | 5,983 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $381.6K | 1,919 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $362.3K | 10,683 | 0.2% |