Q3 2023 Holdings
Filed 2023-11-03 | 90 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2M | 654,588 | 12.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.5M | 728,865 | 6.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $23.9M | 255,322 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.2M | 150,509 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 76,790 | 5.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.9M | 774,460 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $15.9M | 316,173 | 4.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.6M | 483,358 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 89,754 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 137,567 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.1M | 237,276 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 29,133 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.6M | 124,306 | 2.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.4M | 508,308 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.0M | 31,387 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 173,964 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 63,302 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.2M | 190,613 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 92,661 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 221,098 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.2M | 209,970 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.6M | 64,897 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 66,195 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 110,358 | 1.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.1M | 85,078 | 1.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.9M | 78,317 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.8M | 151,600 | 1.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 131,215 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 32,914 | 0.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.3M | 73,404 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,665 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 33,051 | 0.8% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $3.1M | 83,961 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 26,747 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,864 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 21,193 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 16,336 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 15,999 | 0.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.4M | 108,643 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 65,095 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 52,778 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,415 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 23,230 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 9,899 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 20,877 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.4M | 21,125 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 28,231 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 27,674 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 23,704 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,460 | 0.3% |