Q3 2023 Holdings
Filed 2023-11-14 | 122 holdings | $342.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.9M | 6,174,836 | 12.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.0M | 247,943 | 7.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.8M | 976,297 | 5.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 67,536 | 5.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 36,478 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.4M | 36,067 | 4.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1M | 28,698 | 3.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 163,650 | 3.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.5M | 91,220 | 3.1% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $10.0M | 98,948 | 2.9% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 1,843,934 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $7.8M | 84,863 | 2.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.1M | 945,802 | 2.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 103,187 | 2.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.1M | 118,963 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.7M | 43,306 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 137,459 | 1.9% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.7M | 162,770 | 1.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 52,427 | 1.6% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $5.1M | 1,352,617 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 28,009 | 1.4% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8M | 81,200 | 1.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 31,646 | 1.3% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $4.2M | 228,308 | 1.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 1,254,989 | 1.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 364,528 | 1.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 70,135 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3M | 10,373 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 21,412 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 2,933,735 | 0.9% |
| DB Commodity Index Tracking(DBC) | UNIT | 46138B103 | $2.8M | 112,860 | 0.8% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 798,331 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,981 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 797,645 | 0.7% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 1,436,329 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 11,834 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $1.8M | 4,532 | 0.5% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,152 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 12,288 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 20,596 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 11,514 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.3M | 9,641 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.2M | 21,338 | 0.4% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 11,919 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,322 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,052 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.0M | 5,191 | 0.3% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $985.9K | 9,160 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $983.6K | 1,741 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $956.9K | 2,200 | 0.3% |