Q3 2023 Holdings
Filed 2023-10-24 | 73 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.4M | 402,248 | 12.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 252,414 | 11.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.2M | 213,158 | 7.7% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $6.3M | 187,622 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 65,380 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.4M | 111,203 | 3.7% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $4.8M | 105,296 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6M | 44,749 | 3.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.5M | 43,715 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,566 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9M | 155,708 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 41,447 | 2.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.1M | 133,569 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,850 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 33,054 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 22,089 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 53,065 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 55,481 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 56,782 | 1.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.8M | 64,833 | 1.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 19,056 | 1.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 36,100 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.7M | 28,821 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 15,474 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,093 | 1.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 18,427 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,556 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,411 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,267 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 16,530 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 22,383 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $991.6K | 10,070 | 0.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $951.6K | 11,546 | 0.7% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $934.1K | 6,461 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $918.8K | 2,623 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $883.7K | 24,151 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810.9K | 2,568 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $808.1K | 16,810 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $740.3K | 2,741 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $717.2K | 6,973 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $716.3K | 18,874 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647.7K | 2,757 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $637.7K | 15,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.1K | 4,785 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $600.1K | 7,272 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $588.4K | 9,144 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $553.4K | 12,660 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $524.1K | 11,013 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $521.7K | 16,098 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $456.7K | 10,860 | 0.3% |