Q2 2023 Holdings
Filed 2023-08-08 | 168 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 184,253 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,304 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 70,952 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 42,297 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 46,468 | 2.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3.5M | 72,062 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,352 | 2.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7M | 70,203 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,431 | 1.8% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.6M | 39,875 | 1.7% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.5M | 47,628 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,138 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.4M | 14,098 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 23,102 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 19,731 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,482 | 1.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.1M | 51,366 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,684 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 38,241 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 12,101 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 32,035 | 1.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.7M | 78,766 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 23,474 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,521 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,225 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 13,410 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,800 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,140 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,313 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,668 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,471 | 0.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,404 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 26,571 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 30,790 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 12,950 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 31,852 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,862 | 0.7% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $989.6K | 53,609 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962.1K | 8,337 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $961.7K | 5,943 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.5K | 5,730 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $937.9K | 10,215 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $917.9K | 9,095 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $886.8K | 1,845 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $873.0K | 26,115 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $856.5K | 36,402 | 0.6% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $840.8K | 17,254 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $839.1K | 7,819 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.1K | 1,540 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $819.3K | 11,448 | 0.5% |