Q2 2022 Holdings
Filed 2023-06-27 | 84 holdings | $348.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.8M | 295,234 | 18.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0M | 287,848 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 513,524 | 8.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.2M | 571,014 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 226,800 | 7.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 109,327 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 194,824 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 70,965 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 129,823 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 45,983 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 83,741 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 43,490 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 107,018 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 23,358 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 112,751 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 97,287 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3M | 32,216 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 59,894 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 68,611 | 0.8% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.9M | 129,587 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 103,215 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 8,651 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 31,608 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,151 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 12,751 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 30,411 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 29,811 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 42,394 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,229 | 0.5% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.6M | 97,369 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,170 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 54,125 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 28,612 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 22,530 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,549 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 24,719 | 0.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 80,158 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,775 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 11,337 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 29,807 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 58,300 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $980.0K | 9,638 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $972.3K | 4,936 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $958.8K | 13,386 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $866.0K | 6,570 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $856.4K | 20,990 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $837.3K | 16,717 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $831.4K | 24,091 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $777.5K | 5,656 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $664.0K | 2,033 | 0.2% |