Q3 2023 Holdings
Filed 2023-11-15 | 67 holdings | $170.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.9M | 584,917 | 15.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 88,773 | 4.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 153,786 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2M | 123,731 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2M | 107,817 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.8M | 167,985 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 32,136 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 41,213 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,756 | 2.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.6M | 87,460 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,770 | 2.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $3.6M | 39,290 | 2.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.6M | 44,512 | 2.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.6M | 69,332 | 2.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.6M | 70,118 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6M | 8,569 | 2.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.5M | 80,431 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5M | 7,423 | 2.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.5M | 66,052 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.5M | 29,095 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 22,560 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.5M | 23,692 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,448 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.5M | 189,170 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 35,284 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 70,359 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 23,612 | 2.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.5M | 17,730 | 2.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.5M | 78,647 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 64,769 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 122,839 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 56,555 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 40,774 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,689 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,023 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,674 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $933.6K | 19,080 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $921.2K | 1,715 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $830.3K | 9,621 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $707.3K | 2,659 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $692.4K | 15,840 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.6K | 1,529 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.4K | 4,296 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.8K | 1,795 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $542.5K | 6,117 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $491.3K | 5,232 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $484.2K | 4,707 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $470.5K | 9,272 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $463.9K | 6,780 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.8K | 2,696 | 0.3% |