Q3 2023 Holdings
Filed 2023-11-08 | 434 holdings | $726.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $45.2M | 645,344 | 6.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.2M | 316,464 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.4M | 302,985 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.8M | 68,765 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 330,536 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 87,545 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.7M | 149,658 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4M | 398,790 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 240,754 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.4M | 187,728 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 137,146 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.5M | 129,256 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,714 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 208,295 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 78,956 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,354 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 85,074 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 33,760 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 42,336 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,310 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,596 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1M | 67,180 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.0M | 159,544 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 84,270 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 12,994 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 94,844 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.3M | 371,643 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 132,023 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 33,408 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 17,601 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 22,641 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 137,493 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 35,271 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.3M | 122,202 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.0M | 9,746 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 25,004 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.9M | 74,870 | 0.5% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $3.9M | 193,111 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 30,378 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 10,103 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 174,258 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.7M | 63,079 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 86,225 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 75,450 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,288 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 58,642 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,907 | 0.5% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.4M | 32,615 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 16,951 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,767 | 0.5% |