Q3 2023 Holdings
Filed 2023-10-26 | 84 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 56,180 | 16.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 104,013 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 214,298 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 60,092 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 67,736 | 6.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $6.6M | 87,668 | 4.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 60,795 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.4M | 61,054 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 84,263 | 2.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $3.7M | 34,943 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 66,329 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 23,933 | 2.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 99,080 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 13,783 | 1.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5M | 6,662 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 23,227 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 107,329 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,926 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 45,137 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1M | 19,790 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 29,385 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,185 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 26,031 | 1.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 18,113 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 15,908 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,096 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,582 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,357 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,547 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.1M | 21,058 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.0M | 9,185 | 0.7% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $785.0K | 27,430 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $757.2K | 9,965 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $747.8K | 21,372 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $746.7K | 32,201 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $703.1K | 3,376 | 0.5% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $696.9K | 17,783 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.2K | 1,566 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $579.5K | 6,169 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $566.3K | 4,440 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $564.1K | 8,884 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $554.2K | 13,970 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $551.6K | 14,038 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $549.7K | 10,528 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $542.4K | 7,428 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $515.4K | 29,036 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $489.7K | 4,500 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $488.4K | 7,405 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469.0K | 1,097 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $449.6K | 5,069 | 0.3% |