Q1 2023 Holdings
Filed 2023-04-18 | 65 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 84,527 | 18.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.1M | 606,050 | 14.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $16.6M | 460,807 | 8.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 143,030 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6M | 152,728 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 32,817 | 5.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3M | 138,780 | 5.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $8.5M | 245,904 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 27,781 | 3.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 87,400 | 2.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.1M | 233,407 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 12,240 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,109 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,527 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,631 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,672 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 26,127 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 16,177 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,284 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,294 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,496 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 23,061 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,865 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $938.2K | 15,330 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898.9K | 8,270 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $865.2K | 11,524 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $834.5K | 3,672 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.7K | 8,115 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $817.3K | 22,797 | 0.4% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $738.2K | 23,055 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $699.0K | 22,355 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $672.9K | 7,885 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $606.0K | 15,502 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $604.8K | 8,636 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.1K | 1,150 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $530.1K | 3,251 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.5K | 1,233 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.9K | 1,762 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $423.8K | 8,562 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.3K | 6,495 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $408.1K | 12,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390.2K | 1,205 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $387.9K | 3,581 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $372.6K | 2,427 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $366.5K | 2,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357.7K | 2,001 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $354.3K | 3,240 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.3K | 1,496 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $345.9K | 1,110 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.6K | 3,120 | 0.2% |