Q2 2023 Holdings
Filed 2023-08-15 | 1569 holdings | $253.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $36.4M | 98,497 | 14.4% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $28.9M | 626,134 | 11.4% |
| Schwab Strategic TR US Dividend EQ ETF(SCHD) | US DIVIDEND EQ ETF | 808524797 | $20.8M | 286,716 | 8.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 139,489 | 5.5% |
| Ishares Trust Mrgstr MD CP GRW ETF(IMCG) | MRGSTR MD CP GRW ETF | 464288307 | $11.9M | 194,674 | 4.7% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $9.9M | 131,215 | 3.9% |
| Vaneck ETF Trust Fallen Angel High YLD BD EF(ANGL) | FALLEN ANGEL HIGH YLD BD EF | 92189F437 | $9.2M | 332,490 | 3.6% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD ETF | 92206C409 | $9.1M | 120,369 | 3.6% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $8.5M | 111,804 | 3.4% |
| First Trust Exchange-Traded FU LNG Equity ETF(FTLS) | LNG/SHT EQUITY ETF | 33739P103 | $6.3M | 119,019 | 2.5% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH ETF | 33737J307 | $6.2M | 169,232 | 2.4% |
| Vanguard Mcap VL Idxvip ETF(VOE) | MCAP VL IDXVIP ETF | 922908512 | $5.8M | 41,612 | 2.3% |
| Ishares Trust Ishares Residential and MUL(REZ) | ISHARES RESIDENTIAL AND MUL | 464288562 | $5.4M | 73,408 | 2.1% |
| First Trust Exch Traded Fund 2 Materials Alph ETF(FXZ) | MATERIALS ALPH ETF | 33734X168 | $4.9M | 77,035 | 2.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,994 | 1.2% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $2.5M | 55,378 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3M | 11,879 | 0.9% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,626 | 0.7% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,219 | 0.7% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 10,189 | 0.6% |
| Ishares Trust HDG Msci Eafe ETF(HEFA) | HDG MSCI EAFE ETF | 46434V803 | $1.4M | 46,037 | 0.6% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 4,918 | 0.5% |
| Ishares Trust Faln Angls USD ETF(FALN) | FALN ANGLS USD ETF | 46435G474 | $1.2M | 46,915 | 0.5% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,256 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $1.0M | 5,993 | 0.4% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1.0M | 10,681 | 0.4% |
| Vanguard Short TRM Bond ETF(BSV) | SHORT TRM BOND ETF | 921937827 | $1.0M | 13,702 | 0.4% |
| Vanguard Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,899 | 0.4% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $971.8K | 10,420 | 0.4% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $923.1K | 40,308 | 0.4% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $866.2K | 1,954 | 0.3% |
| Moodys Corp COM(MCO) | COM | 615369105 | $856.0K | 2,462 | 0.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $841.9K | 3,822 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $804.3K | 2,362 | 0.3% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $789.3K | 22,141 | 0.3% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $785.4K | 16,049 | 0.3% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $757.5K | 20,099 | 0.3% |
| Ishares Trust Aggres Alloc ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $705.0K | 10,627 | 0.3% |
| Public Service Enterprise GRP COM(PEG) | COM | 744573106 | $705.0K | 11,260 | 0.3% |
| United States Treasury Notes Note | NOTE | 91282CAK7 | $697.8K | $705 | 0.3% |
| United States Treasury Notes Note | NOTE | 91282CDA6 | $665.8K | $674 | 0.3% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $663.6K | 13,784 | 0.3% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $643.4K | 13,053 | 0.3% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT ETF | 921937835 | $629.2K | 8,656 | 0.2% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $619.7K | 4,595 | 0.2% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $568.8K | 10,916 | 0.2% |
| Pimco ETF Trust Active BD ETF(BOND) | ACTIVE BD ETF | 72201R775 | $542.3K | 5,919 | 0.2% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | $538.5K | 7,977 | 0.2% |
| Vanguard Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $519.5K | 11,295 | 0.2% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $493.0K | 6,580 | 0.2% |