Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 153,162 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 106,055 | 0.3% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $8.3M | 352,316 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,611 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 147,726 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 53,530 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 61,602 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,423 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 93,069 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6M | 36,464 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 57,859 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 151,883 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 18,628 | 0.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $10.3M | 216,579 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 34,510 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 12,804 | 0.4% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $11.0M | 252,799 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 26,867 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 55,909 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 44,251 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.8M | 172,791 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.0M | 290,740 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,601 | 0.5% |
| First TR Exchange-Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $12.7M | 263,634 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.7M | 154,483 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9M | 425,439 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.5M | 227,456 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.8M | 299,114 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 73,452 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 280,530 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.0M | 190,327 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 200,348 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.3M | 524,585 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 62,208 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 422,418 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 93,357 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $14.8M | 575,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 35,781 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.9M | 316,100 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 37,207 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 42,186 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 121,490 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 62,822 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 34,297 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.5M | 501,203 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.7M | 676,147 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 86,833 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.5M | 421,169 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 127,905 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 52,636 | 0.8% |