Q3 2023 Holdings
Filed 2023-12-07 | 81 holdings | $485.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.6M | 182,428 | 14.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $56.2M | 1,611,607 | 11.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4M | 129,599 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.2M | 1,165,774 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.8M | 103,463 | 5.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.0M | 71,661 | 4.9% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 SPDCRP | 78467Y107 | $21.0M | 45,954 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.1M | 777,535 | 3.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 205,077 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,866 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.5M | 476,180 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 330,254 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 194,928 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.4M | 48,240 | 1.9% |
| Powershs QQQ Trust SER 1 | UNIT SER 1 | 73935A104 | $8.9M | 24,960 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 23,448 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 41,512 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 55,389 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.7M | 117,813 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $4.2M | 44,414 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 37,620 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.2M | 106,850 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 33,565 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.8M | 118,925 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 38,489 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,233 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5M | 21,342 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 102,411 | 0.5% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $2.4M | 35,328 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,493 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3M | 108,302 | 0.5% |
| Powershares ETF TR II | SP500 LOW VOL | 73937B779 | $2.3M | 38,886 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 108,822 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 44,125 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,523 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 27,930 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 106,210 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9M | 102,536 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 9,424 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2028 CB | 46138J502 | $1.5M | 79,961 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,570 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,765 | 0.3% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.3M | 5,048 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,540 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,051 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULSHS 2029 | 46138J577 | $1.1M | 63,820 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 6,521 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.1K | 3,977 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $987.1K | 19,671 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $766.8K | 4,935 | 0.2% |