Q1 2023 Holdings
Filed 2023-04-17 | 76 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 21,552 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,972 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 18,362 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,248 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 35,110 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 37,251 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.0K | 19,125 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2K | 26,182 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4K | 26,920 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 15,946 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.9K | 155,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,340 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 54,644 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 77,970 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.5K | 64,494 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.5K | 27,289 | 0.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.6K | 168,317 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4K | 195,133 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6K | 115,439 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 82,857 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 56,872 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.1K | 229,325 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.0K | 2,542 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 10,454 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.0K | 6,571 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 4,522 | 31.1% |