Q1 2023 Holdings
Filed 2023-04-18 | 276 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3M | 94,791 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 295,732 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 280,581 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 103,296 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 49,463 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.8M | 146,069 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.7M | 310,965 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 54,115 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 205,813 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.7M | 105,755 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 92,854 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 96,804 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 47,982 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4M | 47,759 | 1.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.3M | 142,397 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.1M | 117,027 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5M | 137,847 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 28,138 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.9M | 53,460 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 114,632 | 1.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.3M | 179,174 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 94,864 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 22,582 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 97,870 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,170 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 132,745 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 12,568 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8M | 20,147 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,625 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 35,118 | 0.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $3.4M | 152,529 | 0.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3M | 11,495 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,293 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,319 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,602 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.7M | 87,620 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,388 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,594 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,476 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,015 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 15,657 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,279 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.4M | 41,800 | 0.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3M | 93,271 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,950 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,331 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2M | 91,081 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,066 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2M | 52,931 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 3,440 | 0.5% |