Q3 2023 Holdings
Filed 2023-10-30 | 96 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $144.6K | 33,008 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $154.2K | 11,143 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205.5K | 2,716 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $208.8K | 2,354 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $212.2K | 1,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.8K | 1,634 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.0K | 712 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.3K | 3,646 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $259.1K | 3,522 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $262.4K | 4,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $267.4K | 5,064 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275.7K | 2,105 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.1K | 2,535 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $327.0K | 12,470 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $330.9K | 11,020 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $344.5K | 4,587 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.9K | 2,358 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.1K | 837 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403.2K | 6,265 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $434.9K | 4,667 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $440.9K | 9,218 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $449.8K | 8,431 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $471.2K | 9,355 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $488.0K | 9,925 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $512.9K | 4,830 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $549.1K | 29,599 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $562.2K | 8,057 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $570.5K | 4,583 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $570.8K | 11,994 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $588.3K | 4,152 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $601.7K | 8,135 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $601.8K | 3,183 | 0.3% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $618.6K | 21,574 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $620.9K | 3,971 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $629.0K | 6,104 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $629.0K | 9,444 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $631.5K | 8,775 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $639.5K | 5,106 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $641.6K | 11,979 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $669.3K | 2,030 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $680.7K | 4,607 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $686.3K | 15,457 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $743.4K | 7,916 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $750.4K | 12,509 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $770.8K | 2,070 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $771.4K | 1,774 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $790.8K | 8,029 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $835.7K | 2,432 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $839.6K | 15,240 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $839.8K | 1,831 | 0.4% |