Q2 2023 Holdings
Filed 2023-07-18 | 95 holdings | $570.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $72.0M | 1,057,309 | 12.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $62.3M | 828,808 | 10.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.7M | 372,449 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $45.1M | 285,950 | 7.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $44.9M | 781,052 | 7.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.4M | 604,594 | 5.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.0M | 812,240 | 4.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $23.0M | 761,888 | 4.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.9M | 452,457 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.7M | 278,233 | 3.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.3M | 341,017 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.1M | 186,124 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.3M | 274,353 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 68,803 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1M | 61,806 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.5M | 224,987 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.0M | 43,463 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 207,513 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 87,829 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 55,184 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 82,276 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,969 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,715 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,390 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 20,877 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.7M | 54,503 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,619 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,826 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 28,622 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,394 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 52,215 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 23,836 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,452 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 60,343 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,318 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,991 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 23,972 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 17,077 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,581 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,665 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,178 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,874 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $999.7K | 40,165 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $858.9K | 37,183 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $832.9K | 6,911 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $818.5K | 19,987 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $810.9K | 2,207 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $772.0K | 12,748 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.0K | 5,838 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $648.4K | 10,564 | 0.1% |