Q3 2023 Holdings
Filed 2025-05-19 | 181 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $713.9K | 9,919 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $723.4K | 6,021 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737.4K | 2,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.7K | 2,357 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.3K | 6,610 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $916.3K | 20,958 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 24,296 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 17,652 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 12,227 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,271 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,713 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 31,229 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 16,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,639 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 10,203 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 14,035 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.4M | 56,040 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 69,018 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 14,316 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 35,449 | 0.3% |
| Global X FDS(IRVH) | INT RT VOLTLTY | 37960A792 | $2.0M | 93,582 | 0.4% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $2.0M | 38,594 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 42,137 | 0.4% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $2.0M | 40,046 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,474 | 0.4% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $2.2M | 72,558 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.2M | 116,026 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 46,951 | 0.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.3M | 54,684 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 27,970 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 101,258 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,388 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0M | 56,263 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 46,821 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 126,286 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 128,383 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 6,618 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 60,328 | 0.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.4M | 55,395 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,372 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 49,878 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 24,818 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 14,831 | 0.7% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.4M | 103,395 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 45,358 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.5M | 48,978 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7M | 13,779 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.8M | 48,789 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,219 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.9M | 65,537 | 0.9% |