Q1 2023 Holdings
Filed 2023-06-27 | 78 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.5M | 282,570 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.3M | 371,273 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.4M | 829,125 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.7M | 563,721 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 187,781 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.8M | 257,360 | 5.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6M | 305,861 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4M | 128,774 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.2M | 83,980 | 4.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.5M | 196,319 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 76,370 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5M | 146,513 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.9M | 54,021 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 197,804 | 2.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.2M | 131,930 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 111,608 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.3M | 22,879 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 120,333 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7M | 31,777 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 52,836 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 53,120 | 0.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.7M | 68,787 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,355 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,944 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 40,695 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 8,129 | 0.6% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.4M | 129,587 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 10,910 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 32,817 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,654 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,020 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 53,946 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 27,077 | 0.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.6M | 105,537 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 4,121 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,365 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 29,178 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,510 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,854 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $952.3K | 6,653 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $891.1K | 24,346 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $744.1K | 1,930 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709.1K | 9,693 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $704.5K | 7,070 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $684.9K | 22,398 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $679.0K | 7,499 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $666.7K | 2,005 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $656.8K | 2,626 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $648.9K | 8,589 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $556.5K | 11,605 | 0.1% |