STRATEGIC EQUITY MANAGEMENT

Filed: 7/18/2023ACC: 0001843578-23-000004

📋 What this filing means

STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $292.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$292.22M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

S&P 500 GRWT ETF$38.95M13.3%

CORE US AGGBD ET$37.32M12.8%

RUSSELL 3000 ETF$32.24M11.0%

TR UNIT$31.61M10.8%

RUS TOP 200 ETF$26.08M8.9%

RUS MID CAP ETF$19.27M6.6%

1 3 YR TREAS BD$19.22M6.6%

Portfolio Concentration

Top 3$108.52M37.1%

4–10$122.66M42.0%

11–25$55.68M19.1%

Rest$5.36M1.8%

Top 3 weight

37.1%

Top 10 weight

79.1%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares552.69K

TypeSH

Market value$38.95M

13.33%

Sole

0.00

Shared

0.00

None

552.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares381.06K

TypeSH

Market value$37.32M

12.77%

Sole

0.00

Shared

0.00

None

381.06K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares126.68K

TypeSH

Market value$32.24M

11.03%

Sole

0.00

Shared

0.00

None

126.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.30K

TypeSH

Market value$31.61M

10.82%

Sole

0.00

Shared

0.00

None

71.30K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares244.52K

TypeSH

Market value$26.08M

8.92%

Sole

0.00

Shared

0.00

None

244.52K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares263.86K

TypeSH

Market value$19.27M

6.59%

Sole

0.00

Shared

0.00

None

263.86K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares237.10K

TypeSH

Market value$19.22M

6.58%

Sole

0.00

Shared

0.00

None

237.10K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares134.22K

TypeSH

Market value$9.05M

3.10%

Sole

0.00

Shared

0.00

None

134.22K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares92.02K

TypeSH

Market value$8.89M

3.04%

Sole

0.00

Shared

0.00

None

92.02K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares170.27K

TypeSH

Market value$8.54M

2.92%

Sole

0.00

Shared

0.00

None

170.27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares137.29K

TypeSH

Market value$8.47M

2.90%

Sole

0.00

Shared

0.00

None

137.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares24.36K

TypeSH

Market value$8.38M

2.87%

Sole

0.00

Shared

0.00

None

24.36K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares79.64K

TypeSH

Market value$8.03M

2.75%

Sole

0.00

Shared

0.00

None

79.64K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares77.55K

TypeSH

Market value$5.82M

1.99%

Sole

0.00

Shared

0.00

None

77.55K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares42.96K

TypeSH

Market value$4.59M

1.57%

Sole

0.00

Shared

0.00

None

42.96K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares37.42K

TypeSH

Market value$3.44M

1.18%

Sole

0.00

Shared

0.00

None

37.42K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares52.20K

TypeSH

Market value$2.70M

0.92%

Sole

0.00

Shared

0.00

None

52.20K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares17.03K

TypeSH

Market value$2.66M

0.91%

Sole

0.00

Shared

0.00

None

17.03K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares71.90K

TypeSH

Market value$2.36M

0.81%

Sole

0.00

Shared

0.00

None

71.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.75K

TypeSH

Market value$2.12M

0.72%

Sole

0.00

Shared

0.00

None

4.75K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares56.65K

TypeSH

Market value$1.78M

0.61%

Sole

0.00

Shared

0.00

None

56.65K

APPLE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.57M

0.54%

Sole

0.00

Shared

0.00

None

8.11K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares9.64K

TypeSH

Market value$1.53M

0.52%

Sole

0.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.76K

TypeSH

Market value$1.25M

0.43%

Sole

0.00

Shared

0.00

None

7.76K

DOMINION ENERGY INC

SOLE

COM

Shares18.87K

TypeSH

Market value$977.2K

0.33%

Sole

0.00

Shared

0.00

None

18.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	552.69K	SH	$38.95M 13.33%	552.69K
ISHARES TRSOLE	CORE US AGGBD ET	381.06K	SH	$37.32M 12.77%	381.06K
ISHARES TRSOLE	RUSSELL 3000 ETF	126.68K	SH	$32.24M 11.03%	126.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.30K	SH	$31.61M 10.82%	71.30K
ISHARES TRSOLE	RUS TOP 200 ETF	244.52K	SH	$26.08M 8.92%	244.52K
ISHARES TRSOLE	RUS MID CAP ETF	263.86K	SH	$19.27M 6.59%	263.86K
ISHARES TRSOLE	1 3 YR TREAS BD	237.10K	SH	$19.22M 6.58%	237.10K
ISHARES TRSOLE	RUS TP200 VL ETF	134.22K	SH	$9.05M 3.10%	134.22K
ISHARES TRSOLE	RUS MD CP GR ETF	92.02K	SH	$8.89M 3.04%	92.02K
ISHARES TRSOLE	ISHS 1-5YR INVS	170.27K	SH	$8.54M 2.92%	170.27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	137.29K	SH	$8.47M 2.90%	137.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	24.36K	SH	$8.38M 2.87%	24.36K
ISHARES TRSOLE	CORE HIGH DV ETF	79.64K	SH	$8.03M 2.75%	79.64K
ISHARES TRSOLE	IBOXX HI YD ETF	77.55K	SH	$5.82M 1.99%	77.55K
ISHARES TRSOLE	NATIONAL MUN ETF	42.96K	SH	$4.59M 1.57%	42.96K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	37.42K	SH	$3.44M 1.18%	37.42K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	52.20K	SH	$2.70M 0.92%	52.20K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	17.03K	SH	$2.66M 0.91%	17.03K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	71.90K	SH	$2.36M 0.81%	71.90K
ISHARES TRSOLE	CORE S&P500 ETF	4.75K	SH	$2.12M 0.72%	4.75K
TIMOTHY PLANSOLE	HIG DV STK ETF	56.65K	SH	$1.78M 0.61%	56.65K
APPLE INCSOLE	COM	8.11K	SH	$1.57M 0.54%	8.11K
ISHARES TRSOLE	RUS TP200 GR ETF	9.64K	SH	$1.53M 0.52%	9.64K
ISHARES TRSOLE	S&P 500 VAL ETF	7.76K	SH	$1.25M 0.43%	7.76K
DOMINION ENERGY INCSOLE	COM	18.87K	SH	$977.2K 0.33%	18.87K

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