Q1 2023 Holdings
Filed 2023-04-13 | 193 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 132,010 | 4.8% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $13.8M | 85,580 | 4.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 276,157 | 4.6% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $12.5M | 30,372 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 81,138 | 3.5% |
| Ishares TR(MUB) | Exchange Traded Fund | 464288414 | $9.3M | 86,514 | 3.2% |
| Ishares TR(EFG) | Exchange Traded Fund | 464288885 | $9.1M | 96,980 | 3.1% |
| Abbott Labs(ABT) | Common / Ordinary Stock | 002824100 | $9.0M | 86,706 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.3M | 257,867 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4M | 147,783 | 2.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.2M | 116,889 | 2.5% |
| Ishares TR(ESGU) | Exchange Traded Fund | 46435G425 | $7.1M | 78,981 | 2.5% |
| Ishares TR(EFV) | Exchange Traded Fund | 464288877 | $6.8M | 140,278 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 90,534 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 140,712 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1M | 147,820 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 103,374 | 2.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.0M | 111,057 | 2.1% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $5.4M | 110,318 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 96,195 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 45,083 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,427 | 1.3% |
| Ishares TR(GOVT) | Exchange Traded Fund | 46429B267 | $3.4M | 147,238 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 55,870 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 73,837 | 1.0% |
| Spdr SER TR(SPTM) | Exchange Traded Fund | 78464A805 | $2.7M | 53,389 | 0.9% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $2.5M | 8,862 | 0.9% |
| Ishares TR(SUB) | Exchange Traded Fund | 464288158 | $2.5M | 23,500 | 0.8% |
| Exxon Mobil Corp(XOM) | Common / Ordinary Stock | 30231G102 | $2.4M | 21,807 | 0.8% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $2.3M | 9,643 | 0.8% |
| Ishares TR(USMV) | Exchange Traded Fund | 46429B697 | $2.2M | 29,575 | 0.7% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $2.1M | 31,860 | 0.7% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $2.0M | 12,246 | 0.7% |
| Vaneck ETF Trust(HYD) | Exchange Traded Fund | 92189H409 | $1.9M | 36,457 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.7M | 39,193 | 0.6% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $1.7M | 12,074 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 41,608 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 12,823 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 26,447 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 3 | 0.5% |
| Ishares TR(SOXX) | Exchange Traded Fund | 464287523 | $1.4M | 3,055 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 14,735 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.3M | 38,260 | 0.4% |
| Chevron Corp New(CVX) | Common / Ordinary Stock | 166764100 | $1.3M | 7,916 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 22,561 | 0.4% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $1.2M | 6,207 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,581 | 0.4% |
| Vanguard BD Index FDS(BND) | Exchange Traded Fund | 921937835 | $1.2M | 15,746 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 8,888 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | Exchange Traded Fund | 003264108 | $1.1M | 48,192 | 0.4% |