Q2 2023 Holdings
Filed 2023-07-20 | 171 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 27,769 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 63,182 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 361,286 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 51,916 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 110,868 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,383 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.3M | 64,356 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 46,827 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 24,012 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 34,908 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4M | 59,531 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8M | 54,090 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,684 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,320 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 23,968 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.1M | 131,497 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.8M | 197,038 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.8M | 93,798 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 84,375 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.4M | 154,661 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.6M | 66,650 | 6.1% |