Q1 2023 Holdings
Filed 2023-04-11 | 310 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.6M | 404,497 | 18.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.1M | 237,660 | 17.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.0M | 244,442 | 7.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.1M | 275,208 | 7.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.4M | 722,045 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 206,125 | 6.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.0M | 557,330 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 47,011 | 4.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.3M | 291,058 | 4.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.0M | 141,439 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.1M | 171,182 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $7.7M | 284,164 | 2.3% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $7.5M | 197,869 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.6M | 74,101 | 1.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.2M | 86,967 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 61,068 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 13,279 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 12,021 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,742 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,959 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 63,183 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,851 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,864 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $923.6K | 5,177 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $764.9K | 4,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $610.1K | 1,976 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.6K | 4,378 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.7K | 2,722 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $547.4K | 3,734 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $520.1K | 9,420 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.4K | 1,661 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $426.8K | 3,480 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $359.5K | 1,441 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341.0K | 4,106 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282.5K | 2,713 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $258.7K | 580 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.3K | 2,103 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $212.2K | 2,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.6K | 717 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $211.0K | 3,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.6K | 1,902 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $200.0K | 2,852 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $197.7K | 4,215 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $197.6K | 9,510 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $195.0K | 969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $172.5K | 1,160 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $171.9K | 1,853 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.4K | 406 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $166.2K | 5,086 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.7K | 291 | 0.0% |