Q3 2023 Holdings
Filed 2023-11-14 | 116 holdings | $172.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 98,514 | 8.8% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $14.1M | 237,118 | 8.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.4M | 77,011 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.3M | 41,637 | 5.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 88,465 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 82,908 | 3.6% |
| Vanguard Intermediate(VCIT)A | MF Closed and MF Open | 92206C870 | $6.0M | 78,559 | 3.5% |
| Pacer US(COWZ)A | MF Closed and MF Open | 69374H881 | $4.6M | 93,899 | 2.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $4.5M | 64,724 | 2.6% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $4.3M | 9,908 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 47,303 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 76,496 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 15,965 | 1.8% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $3.0M | 78,514 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 28,910 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 38,878 | 1.7% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $2.8M | 16,049 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,224 | 1.4% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.5M | 15,070 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 79,460 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 34,984 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 28,309 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 21,693 | 1.4% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $2.3M | 46,356 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,944 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,957 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,864 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,534 | 1.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.7M | 50,677 | 1.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.5M | 8,770 | 0.9% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $1.4M | 21,380 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,214 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 25,861 | 0.7% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $1.1M | 8,761 | 0.6% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $1.0M | 4,013 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $951.5K | 10,527 | 0.6% |
| Ishares Msci(EFA)A | MF Closed and MF Open | 464287465 | $908.6K | 13,183 | 0.5% |
| Pacer Global(GCOW)A | MF Closed and MF Open | 69374H709 | $907.6K | 27,892 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $906.9K | 10,241 | 0.5% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $906.4K | 20,698 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $897.7K | 8,855 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $867.2K | 12,604 | 0.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $838.0K | 2,654 | 0.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $759.5K | 1,746 | 0.4% |
| Ishares Core(IEMG)A | MF Closed and MF Open | 46434G103 | $759.0K | 15,949 | 0.4% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $751.4K | 7,990 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $732.4K | 2,044 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $708.0K | 15,314 | 0.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $663.5K | 13,793 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $642.1K | 15,054 | 0.4% |