Q1 2023 Holdings
Filed 2023-05-16 | 114 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 43,227 | 12.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.1M | 102,328 | 6.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 122,011 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 55,509 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 26,021 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 23,289 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 67,768 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 43,171 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,165 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 19,451 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 10,390 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 40,894 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 14,785 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,670 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 56,137 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,785 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 10,009 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,686 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 30,553 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 8,501 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 57,284 | 1.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 24,279 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 13,334 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,975 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,602 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,567 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 10,484 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 15,614 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,383 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,240 | 0.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0M | 13,002 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,792 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $934.0K | 13,806 | 0.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $838.9K | 13,846 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $819.1K | 20,397 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819.1K | 6,285 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $806.9K | 8,910 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $780.0K | 22,160 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $737.9K | 1,914 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $671.6K | 6,091 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $668.1K | 7,950 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $659.0K | 2,763 | 0.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $639.7K | 24,297 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $566.1K | 18,103 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $547.5K | 5,091 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.6K | 1,738 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483.2K | 2,419 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.5K | 9,611 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $450.8K | 9,130 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $448.1K | 8,285 | 0.3% |