Q3 2023 Holdings
Filed 2023-10-12 | 209 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $201.7K | 3,110 | 0.0% |
| Dimensional U S Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $202.1K | 3,850 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $208.6K | 3,622 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $211.0K | 4,416 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $211.7K | 2,709 | 0.0% |
| Goldman Sachs ActiveBeta US LgCp Eq ETF(GSLC) | Exchange Traded Fund | 381430503 | $231.0K | 2,743 | 0.0% |
| Spdr S&P Bank ETF(KBE) | Exchange Traded Fund | 78464A797 | $234.5K | 6,363 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $250.7K | 1,895 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $263.7K | 2,145 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $300.3K | 1,635 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | Exchange Traded Fund | 921932844 | $302.6K | 3,884 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | Exchange Traded Fund | 78464A599 | $310.2K | 2,443 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $325.1K | 3,767 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Exchange Traded Fund | 78464A789 | $331.2K | 7,785 | 0.0% |
| Invesco Dorsey Wright SmallCap Momt ETF(DWAS) | Exchange Traded Fund | 46138E842 | $333.6K | 4,442 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $346.9K | 10,333 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | Exchange Traded Fund | 97717X578 | $353.1K | 13,238 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $355.8K | 8,519 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $361.7K | 3,501 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $371.8K | 7,598 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $375.2K | 6,329 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $396.5K | 2,611 | 0.0% |
| Spdr S&P Health Care Equipment ETF(XHE) | Exchange Traded Fund | 78464A581 | $397.3K | 5,089 | 0.0% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Exchange Traded Fund | 316092204 | $397.9K | 5,695 | 0.0% |
| Goldman Sachs ActiveBeta Intl Eq ETF(GSIE) | Exchange Traded Fund | 381430107 | $413.5K | 13,770 | 0.0% |
| iShares US Oil & Gas Explor & Prod ETF(IEO) | Exchange Traded Fund | 464288851 | $417.5K | 4,258 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $423.0K | 9,662 | 0.0% |
| Spdr Blmbg Intl Trs Bd ETF(BWX) | Exchange Traded Fund | 78464A516 | $427.3K | 20,120 | 0.0% |
| Vanguard Industrials ETF(VIS) | Exchange Traded Fund | 92204A603 | $431.4K | 2,205 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $435.1K | 9,096 | 0.0% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $464.4K | 10,046 | 0.1% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | Exchange Traded Fund | 81369Y407 | $470.4K | 2,922 | 0.1% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $471.5K | 7,668 | 0.1% |
| iShares US Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $478.8K | 10,024 | 0.1% |
| iShares Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $493.8K | 6,578 | 0.1% |
| Goldman Sachs ActiveBeta US SmCp Eq ETF(GSSC) | Exchange Traded Fund | 381430602 | $502.0K | 8,988 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $520.5K | 10,255 | 0.1% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $541.5K | 9,454 | 0.1% |
| Xtrackers USD High Yield Corp Bd ETF(HYLB) | Exchange Traded Fund | 233051432 | $548.4K | 16,175 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $577.8K | 7,940 | 0.1% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | Exchange Traded Fund | 78468R770 | $581.6K | 6,362 | 0.1% |
| First Trust Dow Jones Internet ETF(FDN) | Exchange Traded Fund | 33733E302 | $589.6K | 3,694 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $600.4K | 18,616 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | Exchange Traded Fund | 78464A862 | $616.5K | 3,145 | 0.1% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $620.0K | 5,875 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $623.6K | 19,689 | 0.1% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $646.4K | 16,277 | 0.1% |
| Schwab US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $669.9K | 37,741 | 0.1% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $670.7K | 7,911 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $683.2K | 8,944 | 0.1% |