Q3 2023 Holdings
Filed 2023-11-14 | 265 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $726.8K | 12,285 | 0.1% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $758.7K | 30,204 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $772.7K | 23,805 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $774.4K | 5,184 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783.3K | 2,939 | 0.2% |
| Innovator Etfs TR(JULH) | PREM INC 20 BARR | 45783Y582 | $792.0K | 31,686 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $796.2K | 16,837 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $804.4K | 17,756 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $812.3K | 8,381 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $838.6K | 8,892 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $864.3K | 8,333 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $869.0K | 2,876 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $871.8K | 5,085 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $877.1K | 8,353 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $894.8K | 2,664 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $897.0K | 13,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.7K | 2,574 | 0.2% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $903.2K | 33,797 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $905.5K | 8,995 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $946.5K | 9,278 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $969.2K | 69,080 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $973.2K | 6,369 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $976.5K | 40,997 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $989.8K | 13,688 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $997.3K | 4,656 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,284 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 26,035 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 18,489 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 20,723 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 23,779 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,864 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.2M | 19,391 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,391 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,162 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $1.2M | 37,500 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 7,531 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,043 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,973 | 0.2% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.3M | 50,159 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,613 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,694 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,124 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,328 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 19,966 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,722 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,867 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.5M | 20,122 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,886 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 21,055 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 88,004 | 0.3% |