Q2 2023 Holdings
Filed 2023-07-28 | 98 holdings | $118.5M | 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 | 96,798 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,006 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 19,568 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 9,808 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,104 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,071 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 25,032 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 46,166 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 110,729 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 78,127 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 50,774 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,953 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,836 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 34,580 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,217 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 39,526 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 36,199 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,992 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,502 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.9M | 37,922 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 10,291 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,378 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 40,399 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,665 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4M | 31,043 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,733 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 22,709 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 14,925 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 7,980 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,260 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,781 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,377 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.1M | 7,498 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 30,424 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,981 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $977.1K | 5,995 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $973.8K | 23,437 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.9K | 4,399 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $965.6K | 27,355 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $942.1K | 10,886 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $825.4K | 14,298 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $823.8K | 2,809 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $810.0K | 16,571 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $806.7K | 1,991 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $775.7K | 1,746 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702.8K | 2,061 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $668.3K | 4,247 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $638.0K | 3,559 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $636.2K | 2,048 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $634.7K | 46,653 | 0.5% |