Q2 2023 Holdings
Filed 2023-07-14 | 62 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.8M | 178,088 | 25.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 241,143 | 8.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 107,272 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 123,785 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0M | 161,779 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,610 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.2M | 32,085 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 49,903 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 13,915 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,660 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,688 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,891 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2M | 60,666 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 45,505 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 24,122 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 30,141 | 1.6% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6M | 81,841 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 37,823 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,284 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,915 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,495 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962.1K | 3,337 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $961.6K | 34,540 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $930.2K | 7,046 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $922.2K | 2,452 | 0.9% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $889.9K | 72,232 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852.0K | 4,776 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $793.2K | 4,184 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $697.3K | 14,866 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $621.4K | 15,231 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548.2K | 2,244 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $486.5K | 10,231 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $465.7K | 1,978 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463.3K | 11,741 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $458.3K | 2,779 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $458.0K | 9,387 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $440.1K | 3,000 | 0.4% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $419.4K | 39,305 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $413.7K | 33,253 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $382.4K | 9,223 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $370.4K | 9,169 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363.8K | 7,604 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.0K | 4,390 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.1K | 1,884 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $275.2K | 1,755 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $267.0K | 18,658 | 0.3% |
| Templeton Global Income FD | COM | 880198106 | $259.0K | 58,868 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $227.1K | 5,629 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $225.0K | 1,513 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $223.7K | 4,437 | 0.2% |