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 |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $1.8M | 6,662 | 0.2% |
| Dimensional International VAL ETF(DFIV) | Exchange Traded Fund | 25434V807 | $1.8M | 55,605 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $1.8M | 8,102 | 0.2% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $1.9M | 21,225 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | Exchange Traded Fund | 46435U853 | $1.9M | 55,623 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $1.9M | 38,537 | 0.2% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0M | 19,166 | 0.2% |
| VanEck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $2.0M | 26,203 | 0.2% |
| Spdr Portfolio Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $2.0M | 80,277 | 0.2% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $2.0M | 45,890 | 0.2% |
| Fidelity Msci Health Care ETF(FHLC) | Exchange Traded Fund | 316092600 | $2.1M | 35,118 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $2.2M | 9,583 | 0.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.2M | 54,032 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2.3M | 24,569 | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.3M | 31,324 | 0.3% |
| Industrial Select Sector Spdr ETF(XLI) | Exchange Traded Fund | 81369Y704 | $2.3M | 22,448 | 0.3% |
| Spdr S&P Metals and Mining ETF(XME) | Exchange Traded Fund | 78464A755 | $2.3M | 44,158 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.4M | 64,111 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $2.5M | 11,571 | 0.3% |
| Vanguard Russell 2000 Growth ETF(VTWG) | Exchange Traded Fund | 92206C623 | $2.6M | 15,699 | 0.3% |
| iShares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $2.7M | 121,101 | 0.3% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $2.7M | 68,591 | 0.3% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $2.7M | 54,193 | 0.3% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $2.7M | 27,946 | 0.3% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $2.8M | 11,780 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | Exchange Traded Fund | 808524839 | $2.8M | 63,120 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $2.9M | 25,454 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $2.9M | 75,107 | 0.3% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $3.0M | 23,133 | 0.3% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $3.0M | 99,528 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $3.0M | 14,500 | 0.3% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.0M | 72,520 | 0.3% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $3.1M | 23,954 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.1M | 48,768 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $3.2M | 72,467 | 0.4% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LQD) | Exchange Traded Fund | 464287242 | $3.3M | 32,509 | 0.4% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.4M | 32,978 | 0.4% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $3.5M | 46,827 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $3.5M | 18,086 | 0.4% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $3.6M | 32,651 | 0.4% |
| Schwab US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $3.6M | 86,614 | 0.4% |
| Spdr Blmbg ST HY Bd ETF(SJNK) | Exchange Traded Fund | 78468R408 | $3.6M | 147,942 | 0.4% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $3.7M | 36,760 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.8M | 20,253 | 0.4% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $3.8M | 80,957 | 0.4% |
| Schwab US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $3.9M | 76,595 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $3.9M | 73,720 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $4.1M | 31,479 | 0.5% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Exchange Traded Fund | 464288513 | $4.2M | 57,188 | 0.5% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | Exchange Traded Fund | 921932778 | $4.3M | 55,984 | 0.5% |