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 |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 22,530 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 28,612 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 54,125 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,170 | 0.5% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.6M | 97,369 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,229 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 42,394 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 29,811 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 30,411 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 12,751 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,151 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3M | 31,608 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 8,651 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 103,215 | 0.7% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.9M | 129,587 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 68,611 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 59,894 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.3M | 32,216 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6M | 97,287 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 112,751 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 23,358 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 107,018 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 43,490 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.0M | 83,741 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 45,983 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 129,823 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.0M | 70,965 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 194,824 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 109,327 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.3M | 226,800 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.2M | 571,014 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.2M | 513,524 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.0M | 287,848 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.8M | 295,234 | 18.9% |