Q2 2023 Holdings
Filed 2023-07-14 | 3207 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,051 | 21.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 18,680 | 12.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.5M | 10,722 | 9.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $799.0K | 1,486 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $553.0K | 10,821 | 3.5% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $459.1K | 10,278,658 | 2.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $394.8K | 5,350,923 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $384.0K | 10,874 | 2.5% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $363.5K | 8,301,084 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $357.8K | 2,884,370 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.5K | 3,617,172 | 2.1% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $326.2K | 14,274,824 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $324.5K | 3,273,394 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.9K | 757,633 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $272.0K | 4,774 | 1.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $269.7K | 4,767,116 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $246.8K | 4,215,873 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $239.0K | 3,921,623 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $200.8K | 2,014,979 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $194.6K | 3,245,651 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $169.0K | 1,542 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.7K | 3,396,661 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $163.2K | 2,034,818 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $144.0K | 1,035,806 | 0.9% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $143.3K | 5,849,381 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $134.2K | 1,416,494 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $132.4K | 1,491,297 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $111.0K | 2,797,622 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90.5K | 645,496 | 0.6% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $87.7K | 3,112,952 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $79.0K | 33 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4K | 185,789 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $64.2K | 1,591,381 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $53.0K | 2,808,826 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.3K | 1,089,597 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $48.6K | 10,547 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $41.0K | 833,195 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $40.6K | 1,086,937 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $35.0K | 1,018 | 0.2% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $35.0K | 396 | 0.2% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $33.3K | 1,340,702 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $32.9K | 530,995 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.1K | 319,192 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.0K | 607 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.1K | 256,778 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.9K | 312,799 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 137,520 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $22.0K | 978 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $20.0K | 780 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 58,267 | 0.1% |