Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,281 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8M | 70,805 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,357 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 74,999 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 24,278 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,049 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,838 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $2.0M | 77,474 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 41,288 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.0M | 40,059 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 37,448 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,891 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,923 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 27,937 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.0M | 96,373 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,081 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,984 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.2M | 23,792 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 4,740 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.2M | 30,192 | 0.1% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.3M | 87,326 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 50,591 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,679 | 0.1% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $2.4M | 100,513 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,899 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 42,146 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,769 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,352 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 76,925 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 33,691 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 59,470 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,986 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 41,487 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 24,470 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 26,063 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,722 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 57,786 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 33,750 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.8M | 119,964 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.8M | 81,630 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.9M | 57,534 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 44,746 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,043 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1M | 39,324 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 131,698 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,167 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 23,191 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $3.2M | 105,924 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 66,727 | 0.2% |