Q3 2023 Holdings
Filed 2023-10-18 | 302 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,788 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 36,771 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,273 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.0M | 23,400 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,589 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $2.0M | 105,305 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 21,294 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 15,690 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 28,326 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1M | 188,577 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,325 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 25,149 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3M | 72,200 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.4M | 100,848 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 71,283 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.5M | 77,131 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,311 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 74,829 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,378 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9M | 18,538 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 15,071 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,934 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 43,901 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $3.2M | 131,908 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,575 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 8,690 | 0.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.4M | 106,109 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.5M | 161,919 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.5M | 137,688 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.5M | 113,718 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 25,810 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 225,360 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.7M | 172,754 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 42,614 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 97,532 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.1M | 89,727 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 127,038 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.1M | 183,380 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,827 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.5M | 65,853 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 87,668 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 87,349 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 12,518 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 128,330 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.9M | 145,599 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 56,800 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $5.0M | 149,455 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $5.1M | 227,379 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.3M | 233,951 | 0.3% |