Q3 2023 Holdings
Filed 2023-10-13 | 397 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.3M | 433,822 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.4M | 1,482,317 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.2M | 1,201,407 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $45.5M | 512,424 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.0M | 150,417 | 2.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.5M | 686,455 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 190,732 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.5M | 720,844 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.2M | 121,078 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.0M | 581,347 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.8M | 537,571 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.0M | 459,340 | 1.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $18.9M | 412,206 | 1.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $17.4M | 445,058 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.2M | 358,352 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $16.7M | 386,018 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16.1M | 364,378 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 74,803 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 130,434 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 390,431 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1M | 146,954 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.8M | 416,274 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4M | 140,088 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 131,497 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 28,672 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.4M | 714,012 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.3M | 218,440 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.3M | 432,748 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $11.0M | 658,839 | 0.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.9M | 216,461 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.8M | 48,286 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.1M | 199,952 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $9.9M | 169,588 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,660 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 273,642 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2M | 133,017 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 54,811 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 20,193 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 34,277 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 87,595 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 48,824 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 16,736 | 0.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.6M | 145,188 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 41,278 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 37,156 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 130,971 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.3M | 266,249 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 35,532 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 46,836 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9M | 197,612 | 0.4% |