Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $5.9M | 122,316 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0M | 185,985 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 127,022 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 121,843 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3M | 145,537 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 31,107 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7M | 171,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 52,733 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,640 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 51,325 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 96,913 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.5M | 156,684 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0M | 82,767 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 62,741 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.8M | 450,715 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.8M | 147,061 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.4M | 247,415 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.0M | 518,964 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.2M | 461,087 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 118,959 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 165,542 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 413,663 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.0M | 103,709 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1M | 45,948 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.1M | 222,776 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.3M | 113,871 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 55,344 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 192,118 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 549,058 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6M | 132,779 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.9M | 757,184 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 52,467 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.2M | 215,440 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 114,602 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.7M | 514,476 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.7M | 578,547 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 169,493 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.9M | 317,144 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.4M | 644,816 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.7M | 389,451 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $40.8M | 818,859 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.0M | 696,860 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.0M | 1,119,216 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.7M | 207,414 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $53.4M | 754,860 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.0M | 944,396 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.8M | 369,040 | 1.2% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $58.7M | 2,734,867 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.4M | 867,468 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.1M | 598,878 | 1.3% |