Q3 2023 Holdings
Filed 2023-11-14 | 531 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.7M | 960,449 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $58.6M | 910,798 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.6M | 367,930 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.1M | 373,082 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.7M | 64,587 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 538,454 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 140,102 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.2M | 292,293 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.0M | 562,569 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3M | 240,659 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.9M | 65,539 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9M | 189,485 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $15.4M | 366,757 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.4M | 190,484 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.3M | 320,505 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 47,710 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.2M | 140,686 | 1.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.1M | 203,430 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.2M | 504,646 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1M | 124,657 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 27,337 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 37,530 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.2M | 141,435 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.1M | 380,442 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 78,664 | 0.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.8M | 30,058 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 54,979 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 63,860 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 21,289 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.4M | 159,757 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 51,993 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,412 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 75,212 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.9M | 169,551 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 27,780 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,912 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 18,379 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 33,858 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.0M | 66,577 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 10,890 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 16,244 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.2M | 84,412 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 84,165 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 47,946 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 123,343 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,218 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 18,791 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 64,191 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 8,984 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,516 | 0.4% |