Q3 2023 Holdings
Filed 2023-10-30 | 29 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 36,334 | 11.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 158,900 | 10.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 157,166 | 10.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1M | 153,486 | 9.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 138,840 | 9.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 84,642 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 111,170 | 6.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.3M | 98,966 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 126,359 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 39,247 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 88,499 | 3.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.4M | 42,462 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,260 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 29,942 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,517 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,244 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.3M | 26,107 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.4K | 1,685 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $703.6K | 9,363 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $600.6K | 12,039 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $558.9K | 21,406 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $487.5K | 7,289 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $455.6K | 13,414 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.4K | 3,167 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $365.9K | 10,775 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $315.7K | 2,025 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $262.5K | 5,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.6K | 3,415 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $232.2K | 4,069 | 0.2% |