Q2 2023 Holdings
Filed 2025-04-28 | 102 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Seacoast Bancorp Inc(FSEA) | COM | 33631F104 | $80.2K | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $200.4K | 1,124 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $203.3K | 1,794 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $203.8K | 1,011 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $205.1K | 10,193 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $206.0K | 1,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $208.2K | 9,847 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.5K | 500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $214.7K | 9,773 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $215.6K | 1,952 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.4K | 504 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $219.6K | 9,557 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $226.9K | 2,871 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $228.0K | 9,754 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $231.0K | 3,443 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $235.7K | 9,987 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $251.4K | 15,747 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256.6K | 6,486 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $258.1K | 7,933 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $272.7K | 619 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $293.3K | 2,915 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295.6K | 1,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295.7K | 1,131 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $302.6K | 2,739 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316.7K | 4,186 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $317.5K | 3,458 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.3K | 3,666 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $398.7K | 12,137 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408.9K | 3,855 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $410.7K | 5,655 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $412.2K | 1,327 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $420.3K | 6,889 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $426.0K | 17,494 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $451.6K | 9,450 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $477.4K | 19,669 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479.1K | 2,897 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.5K | 1,935 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $515.7K | 9,410 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.3K | 1,280 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $541.8K | 15,703 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $597.7K | 10,658 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $645.9K | 25,461 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $679.2K | 2,896 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $695.0K | 11,065 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $722.0K | 20,253 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $730.0K | 15,736 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $759.4K | 46,875 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $812.4K | 45,273 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $823.2K | 17,092 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $832.0K | 13,287 | 0.4% |