Q3 2023 Holdings
Filed 2023-11-14 | 584 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $146.8M | 539,066 | 6.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $146.3M | 4,597,302 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $141.5M | 329,505 | 6.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $106.2M | 810,736 | 4.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $81.4M | 346,585 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.9M | 1,827,052 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.7M | 493,490 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $65.8M | 464,529 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65.1M | 334,357 | 2.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $55.0M | 282,702 | 2.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $52.4M | 1,587,404 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.0M | 180,284 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $44.1M | 565,619 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 240,525 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1M | 298,235 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.3M | 402,627 | 1.8% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $37.3M | 2,091,805 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $24.4M | 525,451 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.3M | 95,114 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.2M | 317,301 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.8M | 244,001 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.5M | 388,782 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3M | 133,621 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 47,341 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 90,507 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.7M | 188,767 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.6M | 763,943 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 54,889 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4M | 293,679 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.5M | 268,756 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.1M | 130,067 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9M | 35,999 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.9M | 123,157 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.3M | 123,841 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 29,484 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 217,094 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7M | 78,696 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 154,060 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 137,991 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.5M | 101,393 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.4M | 180,394 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $10.4M | 145,822 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 172,747 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0M | 177,618 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 55,401 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4M | 189,994 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 239,066 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 30,905 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 164,096 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 85,258 | 0.4% |