Q3 2023 Holdings
Filed 2023-10-19 | 93 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.2M | 111,928 | 10.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.4M | 276,173 | 9.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.6M | 176,970 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 24,722 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 178,505 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 177,169 | 4.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 88,430 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 149,701 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.0M | 144,698 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 148,474 | 3.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 60,578 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 82,253 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,833 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 55,444 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 19,389 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 25,357 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 87,441 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 23,583 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0M | 39,562 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,409 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,541 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,368 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,710 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,612 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,238 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,817 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 12,639 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,524 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,836 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $928.4K | 32,327 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $862.1K | 5,910 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $859.2K | 8,422 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $806.5K | 11,142 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $758.3K | 11,083 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $746.1K | 14,844 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $713.0K | 23,471 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $691.0K | 6,586 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606.4K | 1,920 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $572.2K | 5,516 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $568.7K | 3,317 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $549.4K | 9,267 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $522.4K | 21,131 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $504.1K | 4,879 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $502.1K | 2,841 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $493.1K | 5,975 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $489.6K | 7,412 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $478.3K | 8,670 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $450.8K | 7,044 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $424.8K | 4,638 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.2K | 2,402 | 0.2% |