Q3 2023 Holdings
Filed 2023-11-15 | 102 holdings | $333.1M | 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 | $84.2M | 196,131 | 25.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.1M | 986,973 | 13.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 432,640 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0M | 144,106 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.5M | 191,389 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6M | 164,490 | 4.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.4M | 244,702 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,420 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 96,880 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 163,654 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6M | 81,007 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 66,135 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 88,839 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 86,926 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 57,859 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9M | 56,146 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 13,352 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 30,924 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,358 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 123,033 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,813 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 57,736 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,812 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 14,716 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 31,271 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,837 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,315 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 12,181 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,637 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,406 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,801 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988.2K | 3,751 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $937.7K | 4,077 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $827.8K | 27,340 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $819.0K | 4,273 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $806.3K | 5,560 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $727.5K | 6,308 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $685.9K | 13,881 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $677.5K | 6,915 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $672.8K | 7,345 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $657.5K | 25,927 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $642.9K | 13,469 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $606.7K | 12,248 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $601.9K | 4,735 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $566.8K | 8,928 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $563.8K | 3,525 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $558.5K | 1,480 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554.2K | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $522.1K | 1,200 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $517.4K | 17,161 | 0.2% |