Q1 2023 Holdings
Filed 2023-05-02 | 129 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 73,018 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 78,586 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,277 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.2M | 70,572 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 66,686 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 22,293 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3M | 70,004 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 55,110 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,958 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 12,406 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 19,536 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,905 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,202 | 2.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.6M | 41,747 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,917 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.2M | 19,677 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 6,896 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 20,029 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,455 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,966 | 1.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 33,382 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 38,673 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,520 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,285 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,727 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 12,495 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,660 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 34,066 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 26,445 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,628 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 6,027 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 7,609 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 38,436 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978.2K | 6,311 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.7K | 8,953 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $914.3K | 27,987 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $892.5K | 13,185 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $874.7K | 15,843 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $866.8K | 8,392 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $860.5K | 17,100 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $812.0K | 14,785 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783.4K | 6,012 | 0.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $770.0K | 11,759 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $760.3K | 3,929 | 0.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $753.3K | 16,685 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.2K | 6,385 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $693.9K | 9,485 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $693.2K | 13,106 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $668.9K | 13,312 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $659.0K | 2,233 | 0.5% |