Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,317 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.5M | 41,617 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 24,045 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,875 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 66,126 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 37,121 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 83,658 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 37,383 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 36,421 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 19,833 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 112,039 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 41,712 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.7M | 158,255 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 17,711 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 48,144 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.8M | 17,240 | 0.2% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $2.9M | 211,077 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 33,578 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 22,875 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0M | 121,450 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.0M | 59,080 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 32,329 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 63,901 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 30,090 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 35,812 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 110,567 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 259,591 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.3M | 62,419 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.3M | 22,866 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,676 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,486 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 113,027 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4M | 87,623 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 33,973 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,776 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 16,859 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,333 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,625 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 47,675 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $3.5M | 103,879 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5M | 69,829 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,772 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 13,316 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 57,915 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 166,904 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 42,658 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8M | 41,023 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.9M | 116,799 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 61,572 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0M | 78,740 | 0.2% |