Q3 2023 Holdings
Filed 2023-10-16 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $161.9M | 5,087,232 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $158.4M | 2,672,864 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $141.4M | 2,025,690 | 6.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $134.2M | 3,080,578 | 6.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $95.4M | 4,236,641 | 4.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62.4M | 1,188,167 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $58.8M | 1,343,283 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.5M | 281,301 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.7M | 689,685 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 77,789 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $32.6M | 1,246,443 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.7M | 80,681 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 172,823 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.6M | 290,803 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5M | 331,492 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $21.1M | 454,141 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.3M | 210,623 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.4M | 700,475 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $17.6M | 720,618 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 51,245 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3M | 349,944 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.9M | 296,929 | 0.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.6M | 1,268,330 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 104,917 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 268,883 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 44,039 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 71,541 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 155,065 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7M | 228,929 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 254,491 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 39,967 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.6M | 117,240 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 80,333 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 119,041 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 410,033 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 23,778 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 100,075 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.1M | 206,098 | 0.5% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $9.6M | 192,250 | 0.4% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.5M | 211,683 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 74,842 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 28,904 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 82,908 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.3M | 342,047 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.3M | 276,287 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 125,455 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.0M | 140,483 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,165 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 66,783 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.5M | 147,974 | 0.3% |