STRATEGIC EQUITY MANAGEMENT

Filed: 11/7/2023ACC: 0001843578-23-000005

📋 What this filing means

STRATEGIC EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $265.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.40M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

TR UNIT$45.23M17.0%

RUSSELL 3000 ETF$36.89M13.9%

CORE US AGGBD ET$36.41M13.7%

RUS TOP 200 ETF$24.31M9.2%

S&P 500 GRWT ETF$23.17M8.7%

CORE S&P500 ETF$13.84M5.2%

RUS MD CP GR ETF$13.15M5.0%

Portfolio Concentration

Top 3$118.53M44.7%

4–10$99.20M37.4%

11–25$42.77M16.1%

Rest$4.90M1.8%

Top 3 weight

44.7%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares105.81K

TypeSH

Market value$45.23M

17.04%

Sole

0.00

Shared

0.00

None

105.81K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares150.55K

TypeSH

Market value$36.89M

13.90%

Sole

0.00

Shared

0.00

None

150.55K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares387.13K

TypeSH

Market value$36.41M

13.72%

Sole

0.00

Shared

0.00

None

387.13K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares235.18K

TypeSH

Market value$24.31M

9.16%

Sole

0.00

Shared

0.00

None

235.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares338.59K

TypeSH

Market value$23.17M

8.73%

Sole

0.00

Shared

0.00

None

338.59K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.23K

TypeSH

Market value$13.84M

5.21%

Sole

0.00

Shared

0.00

None

32.23K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares143.96K

TypeSH

Market value$13.15M

4.95%

Sole

0.00

Shared

0.00

None

143.96K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares144.69K

TypeSH

Market value$9.46M

3.56%

Sole

0.00

Shared

0.00

None

144.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares172.17K

TypeSH

Market value$8.58M

3.23%

Sole

0.00

Shared

0.00

None

172.17K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares71.11K

TypeSH

Market value$6.70M

2.52%

Sole

0.00

Shared

0.00

None

71.11K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares48.50K

TypeSH

Market value$6.57M

2.48%

Sole

0.00

Shared

0.00

None

48.50K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares78.25K

TypeSH

Market value$5.77M

2.17%

Sole

0.00

Shared

0.00

None

78.25K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.53K

TypeSH

Market value$4.46M

1.68%

Sole

0.00

Shared

0.00

None

43.53K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares53.98K

TypeSH

Market value$4.37M

1.65%

Sole

0.00

Shared

0.00

None

53.98K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares38.17K

TypeSH

Market value$3.50M

1.32%

Sole

0.00

Shared

0.00

None

38.17K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares101.07K

TypeSH

Market value$3.16M

1.19%

Sole

0.00

Shared

0.00

None

101.07K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares50.89K

TypeSH

Market value$2.54M

0.96%

Sole

0.00

Shared

0.00

None

50.89K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares16.61K

TypeSH

Market value$2.52M

0.95%

Sole

0.00

Shared

0.00

None

16.61K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares15.48K

TypeSH

Market value$2.38M

0.90%

Sole

0.00

Shared

0.00

None

15.48K

TIMOTHY PLAN

SOLE

HIG DV STK ETF

Shares69.31K

TypeSH

Market value$2.12M

0.80%

Sole

0.00

Shared

0.00

None

69.31K

APPLE INC

SOLE

COM

Shares8.14K

TypeSH

Market value$1.39M

0.52%

Sole

0.00

Shared

0.00

None

8.14K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.56K

TypeSH

Market value$1.32M

0.50%

Sole

0.00

Shared

0.00

None

8.56K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares15.42K

TypeSH

Market value$1.07M

0.40%

Sole

0.00

Shared

0.00

None

15.42K

DOMINION ENERGY INC

SOLE

COM

Shares18.02K

TypeSH

Market value$804.8K

0.30%

Sole

0.00

Shared

0.00

None

18.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares5.39K

TypeSH

Market value$786.3K

0.30%

Sole

0.00

Shared

0.00

None

5.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	105.81K	SH	$45.23M 17.04%	105.81K
ISHARES TRSOLE	RUSSELL 3000 ETF	150.55K	SH	$36.89M 13.90%	150.55K
ISHARES TRSOLE	CORE US AGGBD ET	387.13K	SH	$36.41M 13.72%	387.13K
ISHARES TRSOLE	RUS TOP 200 ETF	235.18K	SH	$24.31M 9.16%	235.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	338.59K	SH	$23.17M 8.73%	338.59K
ISHARES TRSOLE	CORE S&P500 ETF	32.23K	SH	$13.84M 5.21%	32.23K
ISHARES TRSOLE	RUS MD CP GR ETF	143.96K	SH	$13.15M 4.95%	143.96K
ISHARES TRSOLE	RUS TP200 VL ETF	144.69K	SH	$9.46M 3.56%	144.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	172.17K	SH	$8.58M 3.23%	172.17K
ISHARES TRSOLE	CORE S&P TTL STK	71.11K	SH	$6.70M 2.52%	71.11K
ISHARES TRSOLE	RUS 2000 VAL ETF	48.50K	SH	$6.57M 2.48%	48.50K
ISHARES TRSOLE	IBOXX HI YD ETF	78.25K	SH	$5.77M 2.17%	78.25K
ISHARES TRSOLE	NATIONAL MUN ETF	43.53K	SH	$4.46M 1.68%	43.53K
ISHARES TRSOLE	1 3 YR TREAS BD	53.98K	SH	$4.37M 1.65%	53.98K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	38.17K	SH	$3.50M 1.32%	38.17K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	101.07K	SH	$3.16M 1.19%	101.07K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	50.89K	SH	$2.54M 0.96%	50.89K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	16.61K	SH	$2.52M 0.95%	16.61K
ISHARES TRSOLE	RUS TP200 GR ETF	15.48K	SH	$2.38M 0.90%	15.48K
TIMOTHY PLANSOLE	HIG DV STK ETF	69.31K	SH	$2.12M 0.80%	69.31K
APPLE INCSOLE	COM	8.14K	SH	$1.39M 0.52%	8.14K
ISHARES TRSOLE	S&P 500 VAL ETF	8.56K	SH	$1.32M 0.50%	8.56K
ISHARES TRSOLE	RUS MID CAP ETF	15.42K	SH	$1.07M 0.40%	15.42K
DOMINION ENERGY INCSOLE	COM	18.02K	SH	$804.8K 0.30%	18.02K
PROCTER AND GAMBLE COSOLE	COM	5.39K	SH	$786.3K 0.30%	5.39K

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