Q2 2022 Holdings
Filed 2023-10-13 | 221 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9M | 389,585 | 19.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 141,471 | 13.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.6M | 258,124 | 13.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.7M | 223,215 | 8.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6M | 85,216 | 6.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $8.3M | 92,045 | 5.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 144,704 | 5.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3M | 66,251 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 35,868 | 3.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 45,414 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,063 | 2.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.2M | 14,904 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 20,089 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,894 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.2K | 6,511 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802.9K | 7,560 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $761.3K | 5,258 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $749.0K | 5,209 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $596.8K | 3,581 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $515.2K | 10,505 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.5K | 2,365 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $464.8K | 5,109 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $442.6K | 1,579 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $424.6K | 8,122 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $418.8K | 10,025 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.9K | 2,062 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $390.8K | 35,112 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $381.7K | 2,824 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $375.3K | 2,219 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $372.6K | 11,970 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $365.4K | 1,332 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $359.2K | 5,564 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $352.4K | 3,501 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $324.9K | 27,277 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $317.7K | 1,401 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $292.4K | 3,155 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $278.7K | 2,802 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $269.8K | 12,873 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253.3K | 1,457 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $242.7K | 8,679 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.0K | 4,611 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $233.3K | 990 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210.8K | 854 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196.6K | 1,991 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $195.0K | 1,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.8K | 2,275 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.5K | 820 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.4K | 357 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $179.7K | 2,822 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.4K | 82 | 0.1% |