Q3 2023 Holdings
Filed 2023-12-04 | 316 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $59.4M | 632,021 | 9.6% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $58.4M | 214,456 | 9.4% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $54.6M | 396,170 | 8.8% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $44.1M | 226,435 | 7.1% |
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $39.0M | 353,169 | 6.3% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $34.4M | 262,339 | 5.5% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $33.9M | 1,071,929 | 5.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $32.2M | 737,474 | 5.2% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $28.7M | 755,187 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 576,159 | 3.6% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $20.0M | 195,526 | 3.2% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $16.7M | 225,989 | 2.7% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $15.1M | 64,099 | 2.4% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.9M | 274,761 | 2.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 58,991 | 1.6% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 172,973 | 1.3% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 27,229 | 0.9% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.7M | 279,713 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 12,063 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 34,354 | 0.8% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.4M | 133,714 | 0.7% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 34,149 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 23,843 | 0.7% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 21,487 | 0.6% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $3.3M | 32,287 | 0.5% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 44,059 | 0.5% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.9M | 57,346 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 38,937 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 26,283 | 0.4% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,703 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.3M | 7,202 | 0.4% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $2.2M | 24,463 | 0.4% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 31,974 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,567 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,837 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $1.8M | 12,001 | 0.3% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,704 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 34,093 | 0.3% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 20,821 | 0.3% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 16,066 | 0.2% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 24,162 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3M | 5,567 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,971 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 20,449 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,041 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,550 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1M | 8,517 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,265 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.7K | 5,593 | 0.2% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $939.0K | 27,560 | 0.2% |