Q3 2023 Holdings
Filed 2023-10-25 | 478 holdings | $663.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.7K | 4,848 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $731.2K | 23,090 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $745.8K | 18,475 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $766.0K | 36,864 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $768.4K | 8,503 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $775.3K | 8,639 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $790.5K | 21,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $792.8K | 2,950 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $793.9K | 8,389 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $805.4K | 10,130 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $807.5K | 15,568 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $812.2K | 11,784 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $816.4K | 3,843 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $819.5K | 15,016 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $821.4K | 2,289 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $826.3K | 14,022 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $828.5K | 29,141 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $833.8K | 3,893 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $863.7K | 7,846 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $865.8K | 17,291 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $881.5K | 30,811 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $932.1K | 33,831 | 0.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $939.2K | 19,781 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $941.4K | 4,101 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $952.6K | 25,877 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $959.6K | 10,451 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $976.5K | 57,172 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $988.4K | 24,130 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $992.0K | 20,623 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $993.4K | 5,794 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $998.3K | 18,634 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 9,896 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,360 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 32,539 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0M | 46,442 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,670 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 14,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,860 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 10,074 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.1M | 31,070 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,412 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,067 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,816 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 23,507 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,925 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 66,686 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 27,085 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,750 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 9,211 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,187 | 0.2% |