Q2 2023 Holdings
Filed 2023-07-14 | 58 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.6M | 736,681 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 76,463 | 17.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 162,455 | 8.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.9M | 435,626 | 8.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9M | 142,486 | 7.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $11.8M | 302,313 | 6.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 154,188 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 25,389 | 4.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 121,849 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 12,335 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 11,852 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 74,001 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 54,766 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 4,714 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,054 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.4M | 55,613 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 15,330 | 0.7% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.1M | 63,687 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,836 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,113 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $941.3K | 13,564 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $801.8K | 3,236 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $749.0K | 20,264 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $711.9K | 2,070 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664.4K | 3,251 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $621.7K | 9,627 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.3K | 1,150 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.6K | 1,785 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $600.8K | 14,237 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.2K | 1,228 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $509.3K | 30,424 | 0.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $492.6K | 14,305 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $485.1K | 2,508 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.5K | 1,744 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $461.3K | 6,128 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $430.0K | 12,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.0K | 1,205 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.2K | 3,262 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.8K | 1,266 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $379.5K | 1,110 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $364.8K | 3,591 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $354.1K | 2,152 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $346.8K | 4,879 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $311.2K | 5,193 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $309.3K | 5,387 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.3K | 1,242 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $295.1K | 3,305 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.7K | 2,995 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $287.1K | 2,664 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $270.7K | 5,280 | 0.1% |