Q2 2023 Holdings
Filed 2023-08-10 | 75 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.2M | 271,689 | 12.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1M | 342,624 | 11.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $13.0M | 279,357 | 10.9% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $7.1M | 216,530 | 6.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.9M | 152,671 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,296 | 3.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 134,198 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 31,561 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,531 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,011 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 10,531 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 3,035 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,588 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,147 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 4,841 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,958 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 15,555 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 116,236 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,803 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,370 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,149 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 46,507 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,909 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,985 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 28,452 | 1.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.3M | 30,870 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 15,356 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,214 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,175 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,477 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 38,101 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.2M | 73,188 | 1.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2M | 56,410 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,744 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 13,425 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 10,216 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 44,748 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,872 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,587 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,305 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $766.1K | 3,190 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $672.6K | 9,049 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $534.7K | 5,343 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $479.3K | 6,969 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $330.4K | 7,038 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $304.8K | 5,598 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.7K | 640 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212.7K | 2,172 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $142.1K | 2,714 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $109.7K | 1,646 | 0.1% |