Q3 2023 Holdings
Filed 2023-11-08 | 28 holdings | $93.3M | 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 | $9.2M | 21,459 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 176,182 | 8.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 98,075 | 7.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 79,981 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 69,837 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 78,977 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 27,667 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 37,979 | 5.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.4M | 140,819 | 4.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3M | 33,757 | 4.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 34,649 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,895 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 18,361 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,765 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,706 | 3.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.8M | 58,767 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 22,181 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,692 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,065 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 14,406 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.6K | 1,845 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $544.5K | 3,415 | 0.6% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $484.3K | 465,710 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368.6K | 2,900 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274.3K | 5,764 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248.9K | 914 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $229.2K | 3,115 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.9K | 904 | 0.2% |