Q2 2023 Holdings
Filed 2024-02-02 | 180 holdings | $343.6M | 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 | $73.3M | 1,972,853 | 21.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $34.3M | 710,968 | 10.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $19.0M | 350,516 | 5.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.1M | 298,292 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 67,426 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 69,480 | 3.8% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $10.5M | 897,614 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 27,270 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 129,525 | 2.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $9.1M | 51,295 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 39,926 | 2.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7.4M | 78,868 | 2.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $7.1M | 87,011 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,492 | 1.4% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $4.1M | 160,431 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 82,690 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 301,048 | 1.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $3.7M | 46,574 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 75,425 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 145,547 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8M | 1,817,633 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,267 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 34,352 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 50,275 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,555 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 1,699,715 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 1,007,063 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.8M | 1,591,706 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 57,867 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,044 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,965 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,621 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,160 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 37,930 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 788,963 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,393 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 25,838 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,778 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,653 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 7,663 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $948.8K | 798,343 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $934.6K | 8,850 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $931.1K | 17,104 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927.0K | 134,074 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $926.7K | 8,737 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.5K | 5,423 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $875.7K | 9,808 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $833.7K | 633,542 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.9K | 1,938 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $802.4K | 3,800 | 0.2% |