Q3 2023 Holdings
Filed 2023-11-07 | 162 holdings | $354.2M | 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 | $50.5M | 1,005,756 | 14.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.0M | 174,248 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8M | 293,266 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 242,836 | 3.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 157,843 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 331,966 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.7M | 331,074 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 21,708 | 2.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5M | 182,515 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 52,568 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 85,062 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 41,955 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.0M | 137,004 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 91,038 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 141,806 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 238,928 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 55,167 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 130,238 | 1.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.0M | 157,392 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 162,942 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7M | 50,047 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6M | 11,010 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 32,175 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 101,300 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 42,512 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 18,256 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 15,200 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 12,199 | 0.9% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.3M | 67,957 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 62,816 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 120,264 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,793 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,867 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 74,798 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 88,536 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 58,474 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,573 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,617 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 33,890 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 55,052 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 9,568 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 17,084 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,384 | 0.5% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 62,918 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,261 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 15,079 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,215 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.4M | 18,247 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,272 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,463 | 0.4% |