Q3 2023 Holdings
Filed 2023-11-06 | 218 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 80,129 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 76,889 | 3.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0M | 321,381 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 68,229 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 59,278 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.0M | 187,599 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 28,166 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 17,639 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,194 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 116,071 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.3M | 88,958 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 12,983 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 61,134 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 75,687 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 56,170 | 1.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.8M | 110,525 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.5M | 132,279 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5M | 86,145 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5M | 40,846 | 1.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.5M | 111,066 | 1.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 38,694 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 25,366 | 1.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.3M | 144,687 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 134,827 | 1.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.2M | 66,189 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 12,933 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 12,819 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,965 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 21,029 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.8M | 66,852 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 13,247 | 1.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.6M | 80,227 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 73,313 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 29,447 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 5,123 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,324 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,856 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 23,478 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,893 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 9,116 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.0M | 29,018 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,834 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.9M | 68,735 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 25,220 | 0.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.8M | 31,917 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 55,997 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.6M | 76,528 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,847 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 16,433 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 71,459 | 0.5% |