Q2 2023 Holdings
Filed 2023-07-12 | 84 holdings | $489.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.0M | 279,033 | 16.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.6M | 391,527 | 11.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.7M | 867,635 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.2M | 581,361 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 186,245 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.0M | 245,981 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.9M | 315,435 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5M | 136,008 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.9M | 86,585 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.7M | 187,880 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 72,104 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 139,571 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 197,977 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 54,329 | 2.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.1M | 139,905 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.8M | 22,879 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6M | 118,569 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 121,674 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.9M | 31,777 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 11,063 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 54,595 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1M | 53,544 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6M | 71,808 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,106 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.2M | 40,925 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,132 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 11,818 | 0.5% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.3M | 129,587 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 32,520 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 10,692 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,027 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,402 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 53,647 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,247 | 0.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7M | 109,027 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 24,601 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,204 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 6,013 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 32,209 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,410 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $976.8K | 6,243 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $923.9K | 24,167 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $852.6K | 1,928 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $851.8K | 8,696 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.5K | 3,077 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $789.3K | 2,295 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $723.0K | 7,390 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697.9K | 2,536 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688.4K | 9,479 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $627.6K | 11,605 | 0.1% |