Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $77.7M | 1,022,937 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 426,620 | 3.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $52.8M | 783,230 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 154,550 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.7M | 109,704 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $43.5M | 707,530 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.9M | 814,527 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 311,850 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38.5M | 1,581,898 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.2M | 632,180 | 1.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $30.5M | 792,537 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.4M | 307,078 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.3M | 563,975 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.3M | 765,635 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $25.7M | 383,038 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.7M | 981,680 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.3M | 164,450 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.8M | 219,584 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9M | 213,392 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.8M | 231,429 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 165,486 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.0M | 763,168 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.6M | 470,352 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.1M | 381,693 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 148,454 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 52,636 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 127,905 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.5M | 421,169 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 86,833 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 676,147 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 501,203 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,297 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 62,822 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 121,490 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 42,186 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 37,207 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.9M | 316,100 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,781 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $14.8M | 575,200 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 93,357 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 422,418 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 62,208 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.3M | 524,585 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 200,348 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.0M | 190,327 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 280,530 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 73,452 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.8M | 299,114 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 227,456 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9M | 425,439 | 0.5% |