Q1 2023 Holdings
Filed 2023-04-10 | 134 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0M | 44,053 | 6.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.8M | 77,427 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 20,333 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,068 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 54,953 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 38,695 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 49,673 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,703 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,049 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,609 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8M | 24,203 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 21,029 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,247 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 25,782 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,492 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,421 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 45,173 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 41,822 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,092 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,159 | 1.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.8M | 127,478 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 61,018 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 7,328 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,666 | 1.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.3M | 108,630 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 9,342 | 1.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 21,916 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 44,943 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 17,130 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0M | 20,585 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $940.8K | 6,812 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $909.0K | 8,437 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.1K | 8,542 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $880.0K | 21,568 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $795.0K | 16,251 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $776.0K | 10,554 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $749.4K | 16,098 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $731.0K | 31,699 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $693.5K | 27,219 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $678.7K | 2,154 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $674.0K | 2,674 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $644.6K | 11,706 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $641.2K | 3,489 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.4K | 5,958 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $598.0K | 6,736 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $586.7K | 13,205 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $567.3K | 2,274 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $542.9K | 8,414 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.4K | 1,859 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $509.6K | 10,059 | 0.4% |