Q3 2023 Holdings
Filed 2023-11-06 | 195 holdings | $321.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.1M | 434,678 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 212,157 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,588 | 4.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.9M | 151,001 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 126,798 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.9M | 193,563 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7M | 187,481 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.6M | 171,294 | 2.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.6M | 171,649 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 45,838 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7M | 119,159 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 31,292 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,987 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9M | 66,207 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8M | 52,966 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 108,980 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 23,616 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 70,999 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 44,344 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 147,313 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,531 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 18,907 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2M | 134,196 | 1.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.2M | 83,279 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 20,393 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,643 | 1.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5M | 117,212 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 25,126 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 128,582 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 61,685 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 5,212 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7M | 50,896 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6M | 5,595 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.5M | 24,301 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 44,477 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,456 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 22,802 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 20,000 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,908 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 78,825 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 36,540 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,553 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,941 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 51,541 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 33,703 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 4,736 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,646 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 9,403 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,356 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,488 | 0.5% |