Q1 2023 Holdings
Filed 2024-02-02 | 158 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.1M | 730,132 | 20.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.5M | 690,333 | 10.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $16.8M | 350,611 | 5.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4M | 304,887 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 69,634 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,656 | 3.5% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $10.5M | 900,022 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 28,927 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 125,687 | 2.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.3M | 50,113 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 38,713 | 2.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.8M | 76,921 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.5M | 85,948 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,492 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 98,600 | 1.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 82,979 | 1.2% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3.8M | 162,093 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 25,393 | 1.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.3M | 44,811 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 60,382 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 35,641 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,148 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,791 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 6,200 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 80,968 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,134 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 35,793 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 60,661 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 22,075 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,232 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,699 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 37,275 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,077 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $999.0K | 26,725 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $990.4K | 8,850 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961.7K | 2,557 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $960.1K | 2,336 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $922.5K | 9,213 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $905.3K | 28,088 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $883.3K | 5,699 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $859.2K | 34,466 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $833.4K | 16,525 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $822.6K | 13,604 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $813.8K | 18,554 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $735.6K | 21,972 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $724.5K | 11,750 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.1K | 3,388 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.2K | 10,504 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.4K | 4,262 | 0.2% |