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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,723 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,928 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5M | 70,817 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 16,809 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 100,255 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 9,321 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 19,184 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 72,332 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 82,883 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 88,151 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,977 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 110,757 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 116,691 | 7.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 169,503 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.9M | 416,343 | 13.5% |