Q3 2023 Holdings
Filed 2025-02-04 | 50 holdings | $134.7M | 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 | $17.6M | 40,883 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 27,635 | 8.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.5M | 183,453 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 64,013 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 153,527 | 5.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 90,491 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 99,389 | 5.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 82,559 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 67,806 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 53,372 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 108,207 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 37,343 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 29,154 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,810 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 27,077 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 75,824 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,907 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 33,702 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,618 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 17,570 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,436 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 19,127 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,540 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 14,671 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 41,048 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 32,116 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,163 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.1K | 4,623 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $980.9K | 4,175 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $839.6K | 21,722 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $833.5K | 17,184 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $832.3K | 3,338 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $830.9K | 9,452 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $803.0K | 18,369 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $791.3K | 16,682 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $755.1K | 11,036 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $751.3K | 17,863 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $530.3K | 29,011 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528.1K | 5,623 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $447.8K | 2,231 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $433.8K | 6,339 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $390.8K | 1,447 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383.6K | 4,072 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $248.3K | 4,755 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $247.7K | 4,880 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.3K | 754 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $230.4K | 4,318 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $212.6K | 6,332 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $205.5K | 1,471 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $205.4K | 2,313 | 0.2% |