Q2 2023 Holdings
Filed 2024-07-17 | 730 holdings | $211.1M | 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 | $52.4M | 117,539 | 24.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 118,394 | 7.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.1M | 100,177 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8M | 220,358 | 5.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 69,059 | 3.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 91,665 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 76,300 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 81,513 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,193 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 7,467 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 13,905 | 1.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.6M | 137,412 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,483 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,282 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 36,050 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,822 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3M | 22,012 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 23,125 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 8,668 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,890 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 35,369 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 35,183 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,047 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,180 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,813 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,181 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,886 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.1M | 28,454 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,014 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $981.6K | 17,740 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $960.3K | 52,022 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $944.2K | 5,955 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $907.0K | 9,878 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $897.1K | 22,955 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $846.2K | 8,221 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $808.3K | 5,318 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $804.8K | 16,052 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $804.4K | 24,719 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $799.0K | 17,951 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $792.7K | 23,057 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $721.9K | 31,522 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $694.0K | 2,476 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $652.5K | 14,188 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $640.6K | 8,516 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $612.5K | 8,175 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561.0K | 5,231 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $553.2K | 13,600 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.8K | 1,196 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $537.9K | 25,423 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517.0K | 2,900 | 0.2% |