Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 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 | $18.1M | 40,581 | 10.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.9M | 125,960 | 5.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4M | 96,572 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 55,178 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 23,096 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 24,364 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 66,311 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 41,015 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,101 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,522 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,306 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 14,801 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 39,366 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 55,484 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 13,063 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 30,530 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 9,948 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 65,934 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 33,246 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 8,486 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,534 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 15,209 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.7M | 26,882 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,602 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,362 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,860 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,575 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,240 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,561 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 13,799 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 10,452 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $945.7K | 11,496 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $924.1K | 13,690 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.2K | 6,203 | 0.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $858.1K | 13,821 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $846.5K | 1,914 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $803.6K | 8,213 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $787.1K | 22,253 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $729.3K | 18,191 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $701.1K | 18,051 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $676.5K | 2,763 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $618.1K | 2,419 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $614.1K | 19,017 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $585.0K | 22,227 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580.8K | 5,396 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $574.7K | 11,153 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.3K | 1,652 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $528.7K | 4,881 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.6K | 1,627 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $475.0K | 8,098 | 0.3% |