Filling information for Maltin Wealth Management, Inc. as Treemap, investor disclosed 100 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 36165A102 | 36165A102 | GEE GROUP INC | COM | 168210 | 328343 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 861158 | 6606 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 264957 | 6208 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 456258 | 1338 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 230161 | 3001 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 16923588 | 726023 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 763666 | 4614 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10732411 | 79576 | |
| 931142103 | 931142103 | WALMART INC | COM | 569134 | 3621 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 327498 | 4185 | |
| 464288109 | 464288109 | ISHARES TR | MORNINGSTAR VALU | 471353 | 7086 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 523478 | 5361 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 372028 | 3108 | |
| 46137V472 | 46137V472 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 421869 | 5227 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 3003197 | 37767 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 350445 | 3627 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 234473 | 4532 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 378836 | 788 | |
| 46434V290 | 46434V290 | ISHARES TR | US SML CAP EQT | 17187913 | 320550 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 769733 | 2084 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 1926438 | 25686 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 1388118 | 4574 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2589440 | 7604 | |
| 46431W838 | 46431W838 | ISHARES U S ETF TR | BLACKROCK SHORT | 2627123 | 52658 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 386558 | 6590 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 326461 | 1094 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 19817157 | 293588 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1554620 | 3128 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 338462 | 5525 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 21432686 | 77886 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 551325 | 7430 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 303408 | 2135 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 24257669 | 387379 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 282223 | 2333 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 274543 | 6675 | |
| 25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 27742589 | 664812 | |
| 46137V746 | 46137V746 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 1811538 | 25653 | |
| 46137V449 | 46137V449 | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 240006 | 2946 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 13093178 | 242108 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2755336 | 27650 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 313249 | 2341 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 9863954 | 92075 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 240791 | 9187 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 238996 | 913 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1650553 | 33487 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 24820031 | 557002 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 324138 | 1471 | |
| 46434G889 | 46434G889 | ISHARES INC | EMNG MKTS EQT | 6378680 | 153450 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 294813 | 949 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 384800 | 11647 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1103120 | 30642 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 391029 | 726 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 440063 | 1040 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2305812 | 15985 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 484034 | 8038 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 740081 | 32318 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 201755 | 986 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 308420 | 4376 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 36120739 | 1165561 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 10478869 | 431762 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 296649 | 1584 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 8788633 | 120343 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 394989 | 1396 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3573312 | 37578 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 445417 | 3634 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 11337600 | 43359 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 837432 | 29189 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 948105 | 18339 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 68896826 | 704179 | |
| 097023105 | 097023105 | BOEING CO | COM | 212427 | 1006 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3856860 | 39376 | |
| 46137V456 | 46137V456 | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 243577 | 5283 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 642161 | 10396 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1889381 | 16439 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 640180 | 5998 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6355401 | 14337 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 680682 | 4680 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 276870 | 2055 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 13986799 | 527008 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 565522 | 21117 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1113049 | 11437 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 402053 | 7076 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 337495 | 987 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 632195 | 5895 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 257995 | 899 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 325999 | 12026 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 1146303 | 19191 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 733158 | 10113 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 5859936 | 125669 | |
| 037833100 | 037833100 | APPLE INC | COM | 3484331 | 17963 | |
| 126408103 | 126408103 | CSX CORP | COM | 587641 | 17233 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3033234 | 65954 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 207060 | 1000 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 68221832 | 153063 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3013665 | 19861 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 200597 | 2025 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 678927 | 4822 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 5202580 | 32963 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 2703236 | 46826 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 70298 | 19051 |