Q2 2023 Holdings
Filed 2023-07-20 | 131 holdings | $143.2M | 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 | $8.6M | 88,489 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,868 | 5.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8M | 86,779 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 82,427 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 73,495 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,434 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,031 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,233 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 24,718 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 21,994 | 2.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,669 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 27,122 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,077 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,722 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 38,971 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 15,991 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,181 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 11,093 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,729 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,537 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,849 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 9,050 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 32,134 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,150 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,427 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,727 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 51,719 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,651 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 6,372 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,707 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 34,277 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.2M | 30,363 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,592 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 23,596 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,322 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 15,621 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.3K | 8,307 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $986.9K | 29,512 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985.4K | 6,775 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $982.9K | 41,898 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $982.9K | 5,938 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $979.7K | 2,089 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $977.2K | 9,106 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $950.0K | 16,940 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $889.4K | 12,247 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $857.4K | 18,383 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $855.1K | 10,534 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $849.4K | 25,196 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $832.7K | 12,795 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $816.1K | 4,197 | 0.6% |