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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 21,374 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 38,668 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,770 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 26,887 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 98,195 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,572 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 13,659 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 102,456 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,529 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,073 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,730 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,451 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,524 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,230 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 40,314 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 13,783 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 14,376 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 38,980 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 49,483 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 51,306 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,591 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0M | 122,336 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 60,020 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 24,055 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 22,320 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 35,689 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2M | 36,032 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 34,052 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 74,131 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 39,268 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,119 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 35,260 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 17,963 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 18,256 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 39,226 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,794 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.9M | 53,482 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,305 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 45,649 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4M | 41,720 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.4M | 76,333 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 27,609 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 62,681 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 67,285 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 29,192 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,415 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 78,082 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2M | 58,697 | 0.8% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $5.2M | 165,639 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 78,465 | 0.8% |