Fund HoldingsValmark Advisers, Inc.

Total Portfolio Value
$4.91B
Total Bought
$439.06M
Total Sold
$230.00M
Net Transaction
+$209.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ISHARES TR
GLOBAL REIT ETF
04,930,110+4,930,1100113,2452.30%+113,245
VANGUARD INDEX FDS485,656562,941+77,285182,641229,2754.67%+46,634
SPDR SER TR
ST STR P500GRW
4,642,2814,816,521+174,240256,997293,8565.98%+36,859
SPDR SER TR
ST STR SP600 SML
4,397,0885,113,672+716,584166,078198,6154.04%+32,537
SPDR SER TR
ST STR P400MID
5,248,8045,458,660+209,856230,632250,4985.10%+19,865
VANGUARD TAX-MANAGED FDS9,600,5119,810,820+210,309433,655453,0649.22%+19,409
SPDR SER TR
ST STR PR SP1500
2,059,4732,185,833+126,360103,859118,9972.42%+15,137
SPDR SER TR
ST STR P500VAL
7,274,4577,204,296-70,161296,216311,2266.33%+15,010
VANGUARD INTL EQUITY INDEX F3,647,2733,822,819+175,546147,350155,5123.17%+8,162
VANGUARD MALVERN FDS4,863,9325,059,025+195,093232,593239,8994.88%+7,306
SPDR SER TR
ST SHOR CORP ETF
5,085,8865,322,947+237,061150,695156,7083.19%+6,013
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
0154,424+154,42407,1710.15%+7,171
DBX ETF TR3,555,3673,745,717+190,350123,549129,2272.63%+5,678
APPLE INC(AAPL)165,619169,048+3,42927,31132,7900.67%+5,480
ISHARES TR1,896,9542,020,986+124,03296,100101,2312.06%+5,131
ISHARES INC
MSCI EMRG CHN
748,945798,129+49,18436,94541,4870.84%+4,541
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
516,403605,237+88,83425,98530,3470.62%+4,361
SCHWAB STRATEGIC TR0182,322+182,32206,1570.13%+6,157
SELECT SECTOR SPDR TR
ST STR CARE ETF
055,427+55,42707,3570.15%+7,357
SCHWAB STRATEGIC TR708,025770,312+62,28751,79955,9401.14%+4,141
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
270,024398,753+128,7296,73410,7820.22%+4,048
WISDOMTREE TR(WT)2,158,0822,292,159+134,07760,08164,0661.30%+3,985
ISHARES TR911,058873,674-37,38458,20761,5771.25%+3,369
ISHARES INC069,600+69,60003,7290.08%+3,729
VANECK ETF TRUST
JP MRGAN EM LOC
3,058,8373,147,587+88,75077,23680,4521.64%+3,217
ISHARES TR633,252668,669+35,41745,29048,4790.99%+3,188
ISHARES TR91,43598,845+7,41012,70315,6730.32%+2,970
WISDOMTREE TR(WT)2,756,3232,761,945+5,62259,20661,9781.26%+2,772
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
1,941,2302,015,590+74,360113,640116,3602.37%+2,720
FLEXSHARES TR
MORNSTAR UPSTR
2,626,0392,832,626+206,587111,055113,5032.31%+2,448
SPDR SER TR
ST STR BLO 1 ETF
029,785+29,78502,7350.06%+2,735
ISHARES TR194,517220,870+26,35322,79325,0250.51%+2,231
VANGUARD INDEX FDS106,283114,217+7,93414,90116,9990.35%+2,098
ISHARES TR561,104587,827+26,72361,50363,5681.29%+2,065
MICROSOFT CORP(MSFT)55,27652,775-2,50115,93617,9720.37%+2,036
BERKSHIRE HATHAWAY INC DEL42,51544,449+1,93413,12715,1570.31%+2,030
SPDR SER TR
ST STR RATE ETF
1,945,4441,987,457+42,01359,20060,9951.24%+1,795
SCHWAB STRATEGIC TR030,104+30,10401,7080.03%+1,708
VANGUARD SPECIALIZED FUNDS128,344131,950+3,60619,76621,4330.44%+1,666
SUPER MICRO COMPUTER INC(SMCI)09,677+9,67702,4120.05%+2,412
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,049,3171,097,695+48,37848,84650,4831.03%+1,637
NVIDIA CORPORATION(NVDA)09,533+9,53304,0330.08%+4,033
VANGUARD WHITEHALL FDS97,882111,539+13,65710,32711,8310.24%+1,504
ISHARES TR
MSCI USA MIN ETF
210,043221,653+11,61015,27916,4750.34%+1,197
WISDOMTREE TR(WT)101,220123,898+22,6785,0346,1990.13%+1,165
ISHARES TR214,863209,816-5,04753,75054,8631.12%+1,113
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
547,654570,107+22,45326,79127,8670.57%+1,076
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
012,883+12,88301,0400.02%+1,040
DBX ETF TR212,672258,295+45,6234,9535,9490.12%+995
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
885,364921,315+35,95153,08654,0441.10%+958
MONGODB INC(MDB)02,218+2,21809120.02%+912
ISHARES TR51,94749,839-2,10821,35422,2140.45%+859
ISHARES TR
FUTU EXPO TE ETF
043,835+43,83502,4370.05%+2,437
SPDR SER TR
ST STR P500ETF
83,65092,695+9,0454,0284,8300.10%+803
AMAZON COM INC(AMZN)58,90752,673-6,2346,0856,8660.14%+782
QUANTERIX CORP064,719+64,71901,4590.03%+1,459
BILL HOLDINGS INC09,171+9,17101,0720.02%+1,072
FIDELITY MERRIMACK STR TR108,959125,421+16,4625,0125,6970.12%+685
WISDOMTREE TR(WT)140,884163,127+22,2434,0244,6960.10%+673
ISHARES TR38,03543,865+5,8303,5634,1850.09%+622
WISDOMTREE TR(WT)077,577+77,57702,9690.06%+2,969
SCHWAB STRATEGIC TR062,552+62,55203,2760.07%+3,276
TESLA INC(TSLA)010,365+10,36502,7130.06%+2,713
ISHARES TR349,604328,912-20,69231,65732,1810.65%+524
ISHARES TR017,936+17,93601,9130.04%+1,913
VANGUARD INDEX FDS06,714+6,71401,9000.04%+1,900
LILLY ELI & CO(LLY)04,470+4,47002,0960.04%+2,096
INNOVATOR ETFS TR
US EQTY PWR BUF
036,878+36,87801,1010.02%+1,101
ISHARES TR40,11341,369+1,2563,5614,0390.08%+478
SCHWAB STRATEGIC TR115,930121,837+5,9074,8615,3360.11%+475
META PLATFORMS INC(META)06,433+6,43301,8460.04%+1,846
SPDR INDEX SHS FDS
ST MARKE CAP ETF
08,832+8,83204640.01%+464
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
080,443+80,44302,0300.04%+2,030
ALPHABET INC(GOOG)34,06532,873-1,1923,5433,9770.08%+434
PNC FINL SVCS GROUP INC(PNC)03,409+3,40904290.01%+429
TWILIO INC(TWLO)016,446+16,44601,0460.02%+1,046
ISHARES INC04,225+4,22504140.01%+414
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
016,231+16,23104060.01%+406
OPENDOOR TECHNOLOGIES INC(OPEN)0175,386+175,38607050.01%+705
VANGUARD BD INDEX FDS899,465915,641+16,17668,80069,1951.41%+395
MAXCYTE INC0163,056+163,05607480.02%+748
SCHWAB STRATEGIC TR87,27488,327+1,0534,1764,5670.09%+390
VANGUARD INDEX FDS23,57924,433+8544,4704,8600.10%+390
UBER TECHNOLOGIES INC(UBER)033,071+33,07101,4280.03%+1,428
SPDR S&P 500 ETF TR(SPY)9,3699,509+1403,8364,2150.09%+380
INVESCO QQQ TR09,463+9,46303,4960.07%+3,496
ISHARES TR32,30136,000+3,6993,3813,7450.08%+364
NETFLIX INC(NFLX)02,285+2,28501,0070.02%+1,007
ISHARES TR405,917397,498-8,41939,25239,6110.81%+359
VANGUARD WORLD FD012,743+12,74301,9940.04%+1,994
VANGUARD WORLD FD07,565+7,56501,7800.04%+1,780
GMS INC030,000+30,00002,0760.04%+2,076
ACCENTURE PLC IRELAND
SHS CLASS A
14,48014,477-34,1394,4670.09%+329
SCHWAB STRATEGIC TR59,83161,760+1,9294,0604,3870.09%+327
VANGUARD BD INDEX FDS046,012+46,01203,3450.07%+3,345
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
91,45696,356+4,9006,9727,2900.15%+319
JPMORGAN CHASE & CO(JPM)27,51126,792-7193,5853,8970.08%+312
INNOVATOR ETFS TR
US EQTY PWR BUF
054,759+54,75901,8490.04%+1,849
SPDR SER TR
STATE STRET SPDR
071,543+71,54301,3210.03%+1,321
KURA SUSHI USA INC08,030+8,03007460.02%+746
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