Q3 2023 Holdings
Filed 2023-11-07 | 163 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 45,785 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 162,695 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 81,174 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.4M | 476,630 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4M | 216,119 | 3.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $11.8M | 362,518 | 3.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 135,613 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 116,713 | 2.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.7M | 173,131 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 31,589 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 94,702 | 2.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 290,134 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,729 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.9M | 110,972 | 1.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.8M | 150,001 | 1.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.7M | 127,490 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 62,676 | 1.8% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $6.0M | 63,706 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 81,883 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 77,282 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0M | 71,544 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 140,845 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 11,704 | 1.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.6M | 112,818 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 58,932 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.1M | 57,745 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.9M | 133,371 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,399 | 1.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.7M | 51,049 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,718 | 1.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $3.7M | 154,037 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,536 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.5M | 60,764 | 1.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.4M | 96,680 | 1.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.4M | 67,568 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.2M | 88,616 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 61,369 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 14,152 | 0.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.0M | 54,288 | 0.9% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $3.0M | 123,887 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 37,346 | 0.7% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $2.6M | 148,564 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 23,551 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5M | 50,260 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,556 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $2.3M | 51,319 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2M | 89,944 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,255 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.0M | 76,314 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,205 | 0.5% |