Q3 2023 Holdings
Filed 2023-11-02 | 749 holdings | $800.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $59.5M | 784,241 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4M | 186,282 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 263,391 | 5.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $37.6M | 1,187,302 | 4.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.0M | 522,656 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.3M | 750,187 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.9M | 370,103 | 2.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $21.7M | 334,706 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.3M | 242,443 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.7M | 334,877 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 403,186 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $17.0M | 220,850 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $15.7M | 219,678 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 384,174 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.4M | 429,674 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.1M | 383,750 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3M | 192,033 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.2M | 414,518 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.8M | 505,334 | 1.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.8M | 312,538 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 155,605 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 123,346 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 42,574 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.4M | 276,855 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.4M | 204,410 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.1M | 390,942 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6M | 198,875 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 244,188 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,522 | 1.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.1M | 267,556 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 34,220 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,133 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 31,612 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 71,795 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1M | 83,617 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0M | 162,774 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0M | 82,634 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 240,446 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 44,031 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 33,127 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3M | 114,041 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 51,797 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.0M | 55,041 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,335 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 88,954 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 40,916 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 45,488 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 62,399 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 43,048 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 44,967 | 0.4% |