Q3 2023 Holdings
Filed 2023-11-14 | 1775 holdings | $802.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.7M | 656,591 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.0M | 102,785 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.9M | 552,872 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.6M | 200,213 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.0M | 169,670 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.1M | 511,118 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.6M | 585,112 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 65,076 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 110,267 | 2.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.7M | 285,938 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 129,390 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.5M | 1,223,670 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.3M | 142,303 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0M | 100,637 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.0M | 188,243 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.9M | 84,222 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 467,530 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 392,796 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $16.7M | 714,277 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.7M | 591,335 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.1M | 268,617 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 61,809 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $12.4M | 555,226 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $12.2M | 524,614 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1M | 240,529 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,652 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $10.1M | 121,973 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.0M | 229,725 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8M | 189,649 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 107,163 | 1.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $7.8M | 92,469 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 73,305 | 0.9% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $5.6M | 240,054 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 70,859 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 46,890 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 56,503 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 38,439 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,541 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 12,704 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 19,944 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8M | 19,408 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 23,784 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 22,106 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 45,222 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 88,931 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 31,948 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 58,544 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 40,317 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,123 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 39,790 | 0.4% |