Q3 2023 Holdings
Filed 2023-11-06 | 120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $200.6M | 3,877,546 | 15.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $188.5M | 4,352,012 | 14.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $161.7M | 6,256,905 | 12.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $105.1M | 1,037,324 | 8.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $94.0M | 1,250,425 | 7.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $63.3M | 1,547,792 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.9M | 800,957 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $37.4M | 1,020,725 | 2.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.0M | 386,333 | 2.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.1M | 1,037,167 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $30.5M | 269,274 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.6M | 753,822 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20.2M | 364,522 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5M | 385,639 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.1M | 323,321 | 1.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.2M | 207,578 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2M | 101,884 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,448 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 57,210 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4M | 111,577 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.7M | 268,621 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,137 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 34,021 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,366 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,733 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.7M | 65,368 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 33,809 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 8,138 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 16,551 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 5,204 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,421 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 7,055 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,633 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 3,843 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 24,092 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.4M | 91,618 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,384 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 17,327 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 37,337 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,576 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 10,467 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,390 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,542 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 4,718 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,962 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 18,162 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,385 | 0.1% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.8M | 64,420 | 0.1% |