Q1 2023 Holdings
Filed 2023-04-20 | 104 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7M | 330,592 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3M | 141,546 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 94,070 | 6.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.2M | 239,879 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 69,890 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.5M | 220,035 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 44,339 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1M | 182,450 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.3M | 55,514 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2M | 80,235 | 3.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.7M | 80,049 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 30,389 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.0M | 105,577 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 36,582 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,937 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.4M | 105,697 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,981 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 52,178 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 55,464 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 48,826 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,577 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.3M | 44,445 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,379 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 26,013 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,049 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,008 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,067 | 0.6% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.4M | 37,333 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,728 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,123 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,860 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,745 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $956.6K | 33,054 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.2K | 8,522 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $872.7K | 8,391 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $814.6K | 5,691 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $801.4K | 17,785 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $774.7K | 1,884 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $712.6K | 21,285 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $675.9K | 7,361 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $668.6K | 9,878 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $661.2K | 16,756 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $659.8K | 14,584 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $646.9K | 4,173 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $606.1K | 2,964 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $586.2K | 10,963 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $576.4K | 22,620 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550.2K | 3,700 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $537.4K | 4,739 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $535.2K | 45,664 | 0.2% |