Q1 2023 Holdings
Filed 2023-04-26 | 989 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.7M | 473,756 | 6.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3M | 719,714 | 6.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.8M | 404,204 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.2M | 292,725 | 4.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0M | 599,426 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3M | 167,537 | 3.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.0M | 158,258 | 3.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $11.3M | 213,798 | 3.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.3M | 497,044 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3M | 93,303 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 162,410 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.8M | 129,868 | 2.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6M | 186,343 | 2.2% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $7.5M | 375,151 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 42,021 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,878 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 83,232 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.1M | 119,383 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,629 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 154,268 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 17,694 | 1.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.4M | 130,082 | 1.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7M | 108,636 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.7M | 49,948 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.3M | 147,562 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 39,071 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 83,972 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 102,677 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,201 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,039 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,418 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,390 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,268 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 31,124 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 20,725 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,966 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,001 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,039 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,489 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,556 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,901 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,002 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,652 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,798 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,598 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,925 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,062 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.9K | 9,620 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.5K | 5,920 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |