Q3 2023 Holdings
Filed 2023-10-18 | 77 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,177 | 8.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.2M | 163,378 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 46,246 | 5.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.9M | 131,053 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 51,615 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 21,178 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 74,190 | 4.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.6M | 127,597 | 3.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.3M | 60,493 | 2.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 26,306 | 2.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.1M | 97,015 | 2.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 100,398 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.5M | 41,608 | 2.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.5M | 35,311 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 13,268 | 1.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1M | 45,804 | 1.8% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.1M | 41,465 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 15,215 | 1.7% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.1M | 89,739 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9M | 38,891 | 1.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 46,331 | 1.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.8M | 70,687 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 39,543 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 34,140 | 1.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6M | 28,539 | 1.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 53,336 | 1.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 30,885 | 1.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 24,724 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 37,053 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,980 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $997.2K | 11,244 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $891.6K | 7,014 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $862.0K | 20,245 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $846.0K | 3,983 | 0.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $835.7K | 22,039 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.8K | 2,609 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $813.9K | 27,093 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $808.4K | 32,596 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $795.1K | 6,030 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $756.2K | 25,250 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $738.8K | 41,622 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $689.7K | 30,560 | 0.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $672.6K | 20,923 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $660.9K | 7,203 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $622.1K | 14,078 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $607.4K | 2,255 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $554.0K | 21,145 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $553.2K | 20,773 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $552.3K | 2,349 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $550.3K | 10,900 | 0.5% |