Q3 2023 Holdings
Filed 2023-10-06 | 76 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $67.9M | 1,350,386 | 29.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9M | 385,900 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 141,800 | 8.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.7M | 181,722 | 6.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.2M | 118,864 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.2M | 186,456 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,499 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 158,524 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.5M | 148,396 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 50,448 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 72,079 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 69,941 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 51,907 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 87,004 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 11,723 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,062 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,078 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 59,208 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,193 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 80,181 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,419 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.7M | 39,244 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,822 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,680 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 5,690 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 55,083 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,924 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $987.4K | 23,549 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $941.5K | 36,005 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.8K | 1,804 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $763.4K | 919 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $738.5K | 10,855 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $708.5K | 14,383 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $679.5K | 6,056 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $659.4K | 2,503 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $607.3K | 18,710 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $587.7K | 12,483 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $573.8K | 17,439 | 0.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $558.7K | 20,592 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $538.7K | 6,528 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $491.4K | 1,719 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.3K | 3,348 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $479.0K | 7,065 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $460.4K | 5,551 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $458.4K | 1,517 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $416.1K | 5,880 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412.3K | 818 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $399.4K | 11,523 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $393.0K | 17,594 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $390.1K | 11,124 | 0.2% |