Q3 2023 Holdings
Filed 2023-10-25 | 65 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $77.8M | 232,214 | 15.8% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $60.2M | 241,601 | 12.3% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $43.0M | 862,860 | 8.8% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $35.1M | 168,648 | 7.2% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $30.1M | 290,329 | 6.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $21.2M | 49,433 | 4.3% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $21.2M | 435,175 | 4.3% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.9M | 645,226 | 3.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $14.1M | 137,402 | 2.9% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.0M | 109,537 | 2.2% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 30,409 | 2.2% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.5M | 98,453 | 1.9% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.8M | 180,398 | 1.8% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 176,132 | 1.7% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $7.9M | 162,018 | 1.6% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $7.8M | 99,676 | 1.6% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 313,883 | 1.5% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $7.4M | 47,871 | 1.5% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $6.7M | 16,243 | 1.4% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 125,646 | 1.3% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.0M | 83,010 | 1.2% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $5.8M | 56,174 | 1.2% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 111,307 | 1.1% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 57,880 | 1.1% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.0M | 123,164 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $4.7M | 10,931 | 1.0% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $4.6M | 167,729 | 0.9% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 58,218 | 0.9% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 12,996 | 0.7% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 67,359 | 0.7% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $2.7M | 49,746 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 45,223 | 0.5% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $1.5M | 29,085 | 0.3% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 21,684 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 38,067 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 21,227 | 0.3% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 39,402 | 0.3% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 25,361 | 0.3% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,361 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 18,480 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.2M | 3,397 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 5,440 | 0.2% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $988.1K | 44,611 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $925.9K | 12,237 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $877.2K | 2,504 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $803.1K | 4,691 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $799.8K | 18,264 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592.7K | 4,087 | 0.1% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $546.5K | 7,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.9K | 1,694 | 0.1% |