Q1 2023 Holdings
Filed 2023-05-11 | 92 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $59.6M | 779,542 | 10.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $55.1M | 668,565 | 9.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $53.8M | 773,046 | 9.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.5M | 393,498 | 8.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.3M | 509,240 | 6.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.8M | 188,492 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $22.9M | 484,044 | 4.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $18.2M | 591,771 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 91,378 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.4M | 347,961 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 608,498 | 2.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.8M | 252,735 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.7M | 180,728 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.4M | 53,268 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.7M | 161,944 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 244,124 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 66,260 | 2.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.9M | 239,549 | 1.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.7M | 236,310 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 118,615 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.4M | 114,626 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 14,694 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1M | 54,134 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 72,007 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,609 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 83,586 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.2M | 67,932 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 42,129 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,103 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.5M | 112,954 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.3M | 70,246 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 28,622 | 0.4% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 106,545 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,473 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1M | 40,581 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,175 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 52,486 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 37,033 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,822 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,349 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 40,361 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $973.4K | 8,665 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $949.6K | 22,512 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $816.0K | 14,786 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718.2K | 2,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $682.7K | 10,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647.2K | 2,049 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $641.0K | 6,376 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $603.0K | 9,014 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $591.0K | 2,421 | 0.1% |