Q2 2023 Holdings
Filed 2023-07-26 | 57 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.3M | 588,207 | 20.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 779,107 | 13.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $19.2M | 747,667 | 12.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.1M | 758,081 | 12.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6M | 138,875 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 95,157 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 165,899 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 19,309 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 21,843 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 27,841 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,464 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,126 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,964 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 47,205 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,717 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,188 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,621 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 10,909 | 0.7% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.1M | 47,691 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $925.9K | 15,176 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920.6K | 2,065 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $877.3K | 28,299 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $846.5K | 3,597 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $813.3K | 17,724 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.0K | 1,669 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $688.4K | 3,127 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $663.6K | 15,361 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $658.7K | 19,323 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558.3K | 7,644 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.0K | 3,238 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $501.9K | 11,253 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483.8K | 2,583 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $467.2K | 5,099 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $434.0K | 9,739 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $424.0K | 9,607 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $414.6K | 10,341 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.9K | 989 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $355.7K | 28,550 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $341.7K | 2,184 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.8K | 4,456 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $275.2K | 4,128 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $273.5K | 5,249 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.8K | 944 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $255.2K | 4,923 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255.2K | 3,402 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.7K | 6,497 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $236.7K | 14,176 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $236.5K | 3,777 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.0K | 693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $233.7K | 1,205 | 0.2% |