Q1 2023 Holdings
Filed 2024-07-17 | 704 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.9M | 118,971 | 24.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 117,356 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 222,697 | 5.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.4M | 90,863 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 87,469 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7M | 72,658 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 71,220 | 3.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 70,386 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 62,328 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 73,307 | 2.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.5M | 133,025 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 37,520 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,913 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 6,910 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 17,022 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,805 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,183 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 19,124 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.8M | 68,436 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 36,459 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 6,161 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,966 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,576 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.4M | 34,882 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 43,314 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,662 | 0.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.2M | 17,951 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,953 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $929.5K | 48,846 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $836.0K | 21,981 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $803.6K | 21,533 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $767.8K | 5,522 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $734.5K | 31,415 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $713.8K | 5,138 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $683.0K | 14,672 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $677.2K | 8,825 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $668.5K | 17,700 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $668.0K | 2,446 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $646.2K | 8,431 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $614.5K | 3,285 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $604.9K | 4,583 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.2K | 5,464 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $574.4K | 6,256 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566.9K | 14,031 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.2K | 1,139 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $514.0K | 24,222 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $485.2K | 9,706 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $476.6K | 4,159 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.6K | 2,901 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $442.2K | 14,319 | 0.2% |