Q1 2023 Holdings
Filed 2023-05-11 | 197 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.8M | 119,795 | 10.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $17.6M | 167,160 | 9.9% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $14.6M | 101,050 | 8.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.4M | 104,162 | 8.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 29,738 | 6.3% |
| Ishares Trust Ishares 0-3 Month Treasury(SGOV) | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | $10.5M | 104,680 | 5.9% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $10.5M | 68,074 | 5.9% |
| Vanguard 500 VAL IDX FD ETF(VOOV) | 500 VAL IDX FD ETF | 921932703 | $9.4M | 63,978 | 5.3% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $7.6M | 138,081 | 4.3% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVELOPED MKTS ETF | 921943858 | $7.5M | 165,572 | 4.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 59,084 | 4.1% |
| Ishares Trust Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $6.5M | 55,540 | 3.6% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $5.2M | 25,381 | 2.9% |
| Vanguard Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 44,535 | 2.5% |
| Ishares Trust Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $3.1M | 43,702 | 1.7% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 13,376 | 1.7% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.6M | 6,235 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.5M | 27,633 | 1.4% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,779 | 1.3% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $2.0M | 10,017 | 1.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.7M | 9,072 | 1.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL ETF | 46138E354 | $1.7M | 26,675 | 0.9% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.6M | 5,077 | 0.9% |
| Ishares Trust S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.1M | 5,712 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,237 | 0.6% |
| Ishares Trust RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,184 | 0.6% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $668.8K | 9,195 | 0.4% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $594.8K | 7,626 | 0.3% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $544.1K | 5,352 | 0.3% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | US MARKETWIDE VALUE ETF | 25434V724 | $527.4K | 15,754 | 0.3% |
| Ishares Trust Msci USA ESG SLC ETF(SUSA) | MSCI USA ESG SLC ETF | 464288802 | $436.9K | 4,978 | 0.2% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $330.4K | 1,403 | 0.2% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $276.7K | 1,420 | 0.2% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $243.2K | 2,483 | 0.1% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $242.7K | 1,280 | 0.1% |
| Centene Corporation COM(CNC) | COM | 15135B101 | $241.3K | 3,818 | 0.1% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $235.5K | 987 | 0.1% |
| American Century Investments Intl EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $216.7K | 3,800 | 0.1% |
| Ishares Trust Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $208.6K | 2,288 | 0.1% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $208.4K | 2,263 | 0.1% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $195.0K | 1,391 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $177.0K | 614 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $176.5K | 2,546 | 0.1% |
| Ishares Trust RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $171.8K | 1,128 | 0.1% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $164.2K | 975 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $138.0K | 837 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $137.5K | 610 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $134.5K | 738 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $133.1K | 631 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $131.8K | 850 | 0.1% |