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 |
|---|---|---|---|---|---|
| WisdomTree(EPS) | US LARGECAP FUND | 97717W588 | $1.3K | 27,860 | 0.0% |
| Schwab(FNDA) | SCHWAB FDT US SC | 808524763 | $1.3K | 26,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,089 | 0.0% |
| Dimensional Fund Advisors LP(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4K | 41,771 | 0.0% |
| Dimensional Fund Advisors LP(DFAR) | US REAL ESTATE E | 25434V823 | $1.4K | 72,142 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 17,630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,799 | 0.0% |
| iShares(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5K | 46,054 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 27,520 | 0.0% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 26,557 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 15,594 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,106 | 0.0% |
| iShares(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7K | 41,096 | 0.0% |
| Vanguard(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 18,476 | 0.0% |
| iShares(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8K | 52,729 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 40,599 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 18,735 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,062 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1K | 13,219 | 0.0% |
| Van Eck(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.2K | 80,825 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.2K | 116,513 | 0.0% |
| iShares(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 17,082 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 94,350 | 0.0% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3K | 45,270 | 0.0% |
| iShares(EMHY) | JP MRGN EM HI BD | 464286285 | $2.3K | 67,772 | 0.0% |
| Ishares(USHY) | BROAD USD HIGH | 46435U853 | $2.4K | 70,385 | 0.0% |
| Spdr State Street Global Advisors(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 81,380 | 0.0% |
| First Trust Exchange-Traded Fund VIII(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 61,806 | 0.0% |
| Dimensional Fund Advisors LP(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6K | 111,555 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.7K | 100,390 | 0.0% |
| Vanguard(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 36,657 | 0.0% |
| Vanguard(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 48,679 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 37,756 | 0.0% |
| Western Asset Management Co(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9K | 28,586 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 32,624 | 0.0% |
| Dimensional Fund Advisors LP(DFSD) | SHORT DURATION F | 25434V864 | $2.9K | 62,422 | 0.0% |
| iShares(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 20,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 39,074 | 0.0% |
| Spdr State Street Global Advisors(SHE) | SPDR MSCI USA GE | 78468R747 | $3.0K | 35,588 | 0.0% |
| Impact Shares(NACP) | NAACP MINO ETF | 45259A209 | $3.1K | 98,763 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.1K | 89,422 | 0.0% |
| Dimensional(DFAT) | US TARGETED VLU | 25434V609 | $3.3K | 72,683 | 0.0% |
| iShares(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 70,595 | 0.0% |
| Vanguard BD Index FD Inc(VGLT) | LONG TERM TREAS | 92206C847 | $3.7K | 66,241 | 0.0% |
| Vanguard(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 17,231 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 95,310 | 0.0% |
| WisdomTree(XSOE) | EM EX ST-OWNED | 97717X578 | $3.9K | 145,450 | 0.0% |
| Goldman Sachs(GTIP) | ACCESS INFLATI | 381430362 | $4.5K | 94,420 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 90,700 | 0.0% |
| Invesco(PCY) | EMRNG MKT SVRG | 46138E784 | $4.9K | 270,338 | 0.0% |