Q3 2023 Holdings
Filed 2023-11-15 | 126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $460.2M | 7,248,815 | 35.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $285.5M | 3,158,518 | 21.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $146.1M | 3,541,532 | 11.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $111.2M | 2,335,895 | 8.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97.6M | 1,182,470 | 7.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $58.8M | 1,359,379 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $53.2M | 1,215,669 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8M | 451,396 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 32,804 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 27,828 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 13,214 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 69,916 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.7M | 30,168 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,527 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,643 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0M | 12,086 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 11,634 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 16,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,134 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,376 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 13,124 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 17,492 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,643 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,707 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,159 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,022 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,220 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $996.9K | 28,490 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $962.8K | 2,213 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935.0K | 2,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $908.4K | 6,228 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $843.8K | 9,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $831.3K | 14,850 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $825.5K | 10,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $784.8K | 4,632 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $782.4K | 14,554 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $773.5K | 7,002 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $762.0K | 18,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.8K | 7,192 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $756.6K | 2,504 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $733.2K | 21,840 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $730.2K | 7,093 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $725.9K | 1,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722.6K | 2,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.9K | 4,558 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.9K | 2,298 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $669.6K | 4,617 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $667.5K | 5,572 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $645.8K | 4,038 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $632.4K | 2,536 | 0.0% |