Q2 2023 Holdings
Filed 2023-07-20 | 191 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.4M | 276,164 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 125,337 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,580 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 79,170 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 100,542 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 89,646 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 86,706 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.1M | 276,419 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 18,416 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.1M | 91,132 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.9M | 109,239 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.9M | 70,568 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 139,314 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 149,172 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8M | 135,033 | 2.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6.6M | 112,581 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 104,466 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9M | 141,186 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 112,499 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.9M | 45,002 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 103,287 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 41,039 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,120 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,718 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 74,958 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 52,832 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 49,980 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,251 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 32,884 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,161 | 0.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.4M | 66,443 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,194 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,231 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,649 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,941 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.1M | 48,470 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 37,111 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,211 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,037 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,581 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,447 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 22,561 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,888 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,974 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,590 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,375 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,051 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 52,745 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 41,522 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,716 | 0.4% |