Q1 2023 Holdings
Filed 2023-04-21 | 99 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 97,118 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 12,126 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,611 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,623 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9M | 52,384 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 9,029 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,490 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,179 | 2.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.0M | 103,239 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 29,216 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 11,272 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 49,192 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,544 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 34,829 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,809 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,186 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,381 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 35,847 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,297 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,853 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6M | 35,062 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,374 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 9,114 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3M | 15,966 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,979 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 23,934 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,586 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 13,988 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $983.4K | 7,498 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $981.5K | 28,759 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $937.9K | 4,948 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $911.8K | 6,167 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $887.9K | 23,420 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $834.8K | 2,896 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $821.6K | 1,990 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.1K | 1,258 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $803.5K | 2,808 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $802.4K | 1,745 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $798.0K | 9,249 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $777.0K | 21,857 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $736.1K | 16,336 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $708.5K | 463 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $691.4K | 4,237 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689.8K | 3,556 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $634.0K | 10,830 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $619.6K | 12,666 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $603.2K | 2,044 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $596.6K | 2,923 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $586.0K | 41,212 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.2K | 5,350 | 0.5% |