Q3 2023 Holdings
Filed 2023-11-13 | 149 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6M | 284,938 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,733 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 45,114 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 59,486 | 3.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.7M | 40,634 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 10,205 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,241 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 62,880 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 20,702 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,391 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 41,501 | 1.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.2M | 45,803 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 42,566 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 44,951 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 33,365 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,169 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 14,699 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 29,699 | 1.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 42,005 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 19,648 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 35,339 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 25,960 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 15,163 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,909 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,075 | 0.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 23,064 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,359 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,332 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 8,008 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 8,899 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905.3K | 3,018 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $899.2K | 2,068 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $899.2K | 5,946 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $891.9K | 37,163 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $881.9K | 20,373 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $839.9K | 14,873 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.7K | 3,643 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $834.9K | 1,657 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $822.3K | 18,877 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.6K | 20,044 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $725.7K | 7,952 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.7K | 2,672 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $679.2K | 1,332 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $674.0K | 3,444 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $657.3K | 3,157 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $650.4K | 9,299 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $647.1K | 2,376 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $640.5K | 12,764 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $637.3K | 3,138 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $630.2K | 8,924 | 0.5% |