Q3 2023 Holdings
Filed 2023-11-13 | 59 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.6K | 860 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $317.6K | 49,784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428.4K | 4,637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $569.7K | 6,058 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $619.8K | 6,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $635.4K | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $845.7K | 9,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,087 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.6M | 22,814 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 47,279 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 64,515 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.1M | 20,417 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 64,734 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 23,791 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 25,800 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2M | 43,951 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,881 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,014 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 24,527 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 45,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,208 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 179,309 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.9M | 87,247 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 27,731 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.0M | 315,881 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6M | 25,417 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 182,255 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.4M | 876,645 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 43,319 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $16.6M | 329,465 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.2M | 718,404 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.0M | 239,255 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.2M | 111,756 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.5M | 448,258 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $24.9M | 998,718 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.7M | 297,526 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3M | 453,710 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.5M | 425,691 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.7M | 669,286 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $33.5M | 1,518,703 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 272,335 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $34.9M | 1,662,947 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.1M | 88,846 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.3M | 601,621 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.5M | 700,225 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8M | 342,014 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51.8M | 405,874 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 172,951 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $71.3M | 1,489,143 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $130.1M | 3,319,028 | 3.5% |