Q2 2023 Holdings
Filed 2023-07-27 | 50 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 247,794 | 13.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.6M | 310,618 | 11.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 211,833 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | 31,559 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 118,302 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 17,083 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 48,074 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.9M | 217,026 | 4.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.9M | 232,997 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 82,574 | 3.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.5M | 101,035 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 26,950 | 3.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3M | 56,958 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 21,946 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,656 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,732 | 1.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.4M | 26,674 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,191 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 17,397 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $991.0K | 9,525 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $923.9K | 9,466 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $772.1K | 1,201 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $624.4K | 8,791 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $494.8K | 24,054 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434.4K | 3,273 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $421.0K | 4,113 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $416.2K | 866 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $409.1K | 20,725 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $399.3K | 4,698 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $373.3K | 1,332 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $366.0K | 1,887 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $361.0K | 17,053 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $358.2K | 5,760 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $354.8K | 3,131 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $347.6K | 6,745 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $321.3K | 1,978 | 0.2% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $319.1K | 12,211 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $316.2K | 6,847 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $292.4K | 1,866 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $273.6K | 8,854 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $270.2K | 2,943 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.9K | 814 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $238.6K | 7,994 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $237.3K | 7,494 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $236.5K | 1,767 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.4K | 1,536 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.7K | 5,790 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $204.7K | 4,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201.9K | 1,078 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $201.0K | 4,588 | 0.1% |