Q1 2023 Holdings
Filed 2023-04-06 | 46 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.0M | 480,548 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 49,399 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 63,852 | 7.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 127,887 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 32,116 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.1M | 227,288 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 212,160 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 27,606 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7M | 59,285 | 4.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 50,133 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 73,955 | 3.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.8M | 126,285 | 2.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6M | 233,422 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 15,378 | 2.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.5M | 36,104 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,716 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 42,747 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 26,515 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 6,187 | 1.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.3M | 42,531 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,630 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 21,131 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 4,548 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,454 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,236 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,538 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $845.7K | 33,572 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $822.1K | 33,431 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $768.5K | 3,072 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $692.0K | 3,265 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $687.5K | 14,683 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $625.4K | 9,789 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $621.9K | 15,760 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $614.5K | 8,066 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577.1K | 1,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $521.4K | 5,026 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.7K | 2,505 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $495.2K | 5,579 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.4K | 1,560 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $336.6K | 1,802 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.9K | 1,088 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.7K | 2,085 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.6K | 2,468 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.2K | 527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.3K | 1,057 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $236.5K | 2,326 | 0.1% |