Q3 2023 Holdings
Filed 2023-11-08 | 95 holdings | $138.5M | 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 | $11.0M | 146,767 | 8.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.4M | 42,755 | 3.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.3M | 50,691 | 3.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 65,878 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3M | 28,895 | 3.8% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.3M | 30,485 | 3.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2M | 26,895 | 3.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.2M | 19,351 | 3.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 12,495 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 36,690 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 147,532 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 190,776 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 71,645 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,906 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 100,973 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 81,192 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 14,246 | 2.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 25,378 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 42,074 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,896 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 87,435 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,225 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 39,209 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,157 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,894 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 31,449 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 40,895 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,560 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,747 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,433 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,562 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,144 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $980.7K | 318 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.2K | 7,260 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $890.6K | 26,272 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.8K | 15,152 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.8K | 6,394 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.9K | 5,550 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777.8K | 7,343 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $771.2K | 8,330 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $663.8K | 2,886 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $661.2K | 20,605 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $660.3K | 15,214 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $643.6K | 1,478 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $641.3K | 14,464 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.1K | 9,294 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $588.1K | 9,263 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $552.5K | 7,812 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.0K | 4,559 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.4% |