Q3 2023 Holdings
Filed 2023-11-09 | 413 holdings | $816.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $159.7M | 1,695,130 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.4M | 241,948 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.1M | 679,378 | 6.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.6M | 445,299 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 88,789 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 375,962 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.8M | 204,907 | 3.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $30.6M | 326,654 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.1M | 221,153 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.1M | 345,849 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5M | 82,505 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 145,169 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.1M | 92,590 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.5M | 347,987 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 265,353 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5M | 260,241 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.8M | 204,489 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 5,777 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.4M | 304,046 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.4M | 120,948 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.8M | 119,346 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 94,019 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 42,369 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 34,520 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 127,575 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7M | 105,276 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,997 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7M | 46,554 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.5M | 69,958 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.4M | 127,498 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $6.0M | 123,177 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 108,955 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,402 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.9M | 99,820 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.5M | 90,790 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,140 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.7M | 80,838 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 58,043 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 55,192 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3M | 11,101 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,985 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.6M | 84,648 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 28,186 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 25,098 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 31,117 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,030 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,826 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 24,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987.5K | 8,399 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $842.1K | 5,266 | 0.1% |