Q3 2023 Holdings
Filed 2023-11-07 | 50 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.0M | 688,193 | 19.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.5M | 1,046,418 | 11.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.3M | 762,167 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.6M | 156,370 | 10.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.2M | 498,793 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 40,634 | 5.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.8M | 740,022 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 36,464 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 266,702 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 37,316 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1M | 46,329 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0M | 19,532 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 36,718 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,921 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 10,541 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,723 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 52,156 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,485 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 43,101 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 29,295 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,328 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 25,499 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,884 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,691 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $909.9K | 3,421 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $800.2K | 1,929 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $657.1K | 8,372 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $543.4K | 1,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.3K | 3,482 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $535.8K | 12,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $532.7K | 7,635 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $491.4K | 2,599 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $457.4K | 13,073 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $407.4K | 8,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $396.2K | 1,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $388.1K | 3,053 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $364.1K | 1,532 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363.9K | 4,810 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355.3K | 2,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344.9K | 10,397 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $322.0K | 1,541 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.8K | 5,782 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.2K | 2,740 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.8K | 1,925 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $257.9K | 2,608 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.9K | 940 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227.2K | 967 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $214.7K | 5,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $212.3K | 2,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.9K | 1,539 | 0.1% |