Q1 2023 Holdings
Filed 2023-04-10 | 107 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.6M | 69,562 | 19.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8M | 141,717 | 7.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 206,384 | 6.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 46,306 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 47,482 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 32,941 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 42,994 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 38,279 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 131,059 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 29,930 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 55,106 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,533 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 19,226 | 1.2% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.8M | 39,491 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,344 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.7M | 38,109 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7M | 19,632 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,486 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 21,363 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4M | 29,985 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,650 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,651 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $997.4K | 10,010 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $989.2K | 5,999 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $914.7K | 7,986 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $894.3K | 5,481 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $891.1K | 7,776 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $874.3K | 5,494 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.2K | 8,085 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $820.4K | 8,436 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804.3K | 1,702 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $788.1K | 6,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $775.6K | 2,628 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $761.7K | 2,485 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.5K | 7,285 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $725.2K | 1,534 | 0.5% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $716.7K | 15,095 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $710.8K | 2,879 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $697.9K | 6,884 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691.4K | 2,419 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $691.0K | 3,065 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686.6K | 10,535 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $649.0K | 970 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $632.7K | 19,612 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.7K | 12,026 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $619.9K | 16,279 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616.7K | 1,070 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $614.8K | 3,055 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $614.4K | 4,924 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $609.2K | 2,134 | 0.4% |