Q1 2023 Holdings
Filed 2023-05-15 | 61 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.4M | 58,924 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 266,175 | 9.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 6.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 95,100 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 45,948 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 126,101 | 4.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 29,471 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 103,768 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,336 | 2.8% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 114,656 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,064 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 20,000 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 30,201 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,895 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,890 | 1.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.2M | 25,000 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 9,270 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 12,561 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,934 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 30,048 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 32,897 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $954.0K | 10,184 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $949.9K | 6,878 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $929.6K | 3,727 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.9K | 8,443 | 1.3% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $902.0K | 32,870 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $850.2K | 21,171 | 1.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $847.5K | 18,889 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.5K | 2,888 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $821.5K | 16,290 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $787.7K | 14,946 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $733.6K | 15,116 | 1.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $618.3K | 31,100 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.8K | 4,603 | 0.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $591.0K | 8,038 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $567.4K | 7,404 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $558.7K | 11,000 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $453.8K | 4,890 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451.7K | 9,258 | 0.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $401.5K | 8,551 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $388.7K | 7,420 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $381.8K | 8,983 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.0K | 1,275 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.9K | 749 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $304.7K | 7,729 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $302.4K | 1,397 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $298.0K | 4,097 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.6K | 5,464 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $280.0K | 22,222 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $279.9K | 2,444 | 0.4% |