Q3 2023 Holdings
Filed 2023-11-09 | 296 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $361 | 13,796 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $361 | 11,476 | 0.0% |
| Invesco(PXF) | FTSE RAFI DEV | 46138E743 | $364 | 8,360 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $365 | 1,555 | 0.0% |
| Dimensional Fund Advisors LP(DISV) | INTL SMALL CAP V | 25434V781 | $370 | 15,564 | 0.0% |
| Legg Mason(LVHD) | FRANKLIN US LOW | 52468L406 | $370 | 10,916 | 0.0% |
| Spdr State Street Global Advisors(SPTM) | PORTFOLI S&P1500 | 78464A805 | $373 | 7,098 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $374 | 4,189 | 0.0% |
| iShares(DMXF) | ESG EAFE ETF | 46436E759 | $381 | 6,666 | 0.0% |
| Spdr State Street Global Advisors(GLDM) | SPDR GLD MINIS | 98149E303 | $385 | 10,494 | 0.0% |
| iShares(SLV) | ISHARES | 46428Q109 | $388 | 19,071 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $395 | 16,728 | 0.0% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $396 | 7,401 | 0.0% |
| iShares(VLUE) | MSCI USA VALUE | 46432F388 | $402 | 4,426 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $403 | 4,245 | 0.0% |
| Innovator Capital Management LLC(POCT) | US EQTY PWR BUF | 45782C797 | $408 | 12,028 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $410 | 8,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411 | 2,327 | 0.0% |
| Vanguard(VONE) | VNG RUS1000IDX | 92206C730 | $413 | 2,123 | 0.0% |
| Spdr State Street Global Advisors(QEFA) | MSCI EAFE STRTGC | 78463X434 | $420 | 6,271 | 0.0% |
| iShares(DGRO) | CORE DIV GRWTH | 46434V621 | $434 | 8,763 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $450 | 8,579 | 0.0% |
| iShares(USRT) | CRE U S REIT ETF | 464288521 | $457 | 9,695 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $460 | 4,676 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $465 | 7,330 | 0.0% |
| Invesco(PDBC) | OPTIMUM YIELD | 46090F100 | $471 | 31,498 | 0.0% |
| iShares(GOVT) | US TREAS BD ETF | 46429B267 | $484 | 21,977 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $487 | 4,588 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $494 | 5,465 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $500 | 11,305 | 0.0% |
| Dimensional Fund Advisors LP(DEHP) | EMERGING MKTS HI | 25434V757 | $518 | 22,851 | 0.0% |
| WisdomTree(DON) | US MIDCAP DIVID | 97717W505 | $531 | 12,954 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $537 | 3,538 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $545 | 14,692 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $555 | 3,767 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 3,358 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575 | 8,411 | 0.0% |
| Vanguard(VGIT) | INTER TERM TREAS | 92206C706 | $598 | 10,456 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $605 | 6,883 | 0.0% |
| Van Eck(OIH) | OIL SERVICES ETF | 92189H607 | $608 | 1,763 | 0.0% |
| Vanguard(VSGX) | ESG INTL STK ETF | 921910725 | $609 | 12,067 | 0.0% |
| Invesco(PSP) | GBL LISTED PVT | 46137V118 | $620 | 12,003 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $627 | 20,594 | 0.0% |
| Dimensional Fund Advisors LP(DUHP) | US HIGH PROFITAB | 25434V831 | $641 | 24,955 | 0.0% |
| Schwab(FNDE) | SCHWB FDT EMK LG | 808524730 | $662 | 25,237 | 0.0% |
| iShares(IWO) | RUS 2000 GRW ETF | 464287648 | $663 | 2,960 | 0.0% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $667 | 14,089 | 0.0% |
| Vanguard(MGK) | MEGA GRWTH IND | 921910816 | $678 | 2,986 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $685 | 2,795 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $687 | 14,546 | 0.0% |