Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $200.6K | 1,027 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $210.3K | 4,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.2K | 1,294 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $236.7K | 1,560 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $241.6K | 10,294 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $254.8K | 10,851 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $259.3K | 2,648 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $262.2K | 2,312 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.3K | 3,597 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $297.7K | 1,712 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $311.7K | 5,000 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $362.8K | 2,515 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $383.4K | 4,894 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $402.5K | 5,963 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $444.3K | 8,830 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $484.3K | 7,800 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $507.3K | 4,783 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.9K | 3,729 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $602.9K | 17,477 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $625.1K | 5,691 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.4K | 1,961 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $643.9K | 26,413 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $650.9K | 7,855 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $663.8K | 23,056 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $709.0K | 25,367 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740.0K | 13,601 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $761.4K | 20,201 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $762.7K | 23,788 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $848.3K | 7,948 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $983.6K | 46,189 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,384 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 16,002 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,386 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.4M | 32,440 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 38,078 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,472 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 13,905 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 43,131 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 20,012 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,942 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,610 | 1.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.9M | 13,474 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 36,577 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,515 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,849 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 23,126 | 1.5% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.2M | 77,968 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 30,738 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 31,619 | 1.6% |