Q3 2023 Holdings
Filed 2023-11-13 | 264 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.7M | 621,651 | 5.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $79.5M | 396,128 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTR TRM TREAS | 92206C706 | $66.7M | 1,166,315 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.0M | 306,202 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 127,535 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $53.5M | 1,221,772 | 3.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $53.2M | 581,080 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.9M | 755,065 | 3.2% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $45.4M | 1,426,871 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.0M | 694,291 | 2.7% |
| Spdr SER TR(SPSB) | PORTF SHORT | 78464A474 | $36.6M | 1,249,318 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.0M | 732,495 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $31.9M | 408,725 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSN AAA CL | 47103U845 | $31.4M | 622,971 | 2.1% |
| Special Opportunities Fund Inc | 2 75% CNV PFD C | 84741T401 | $30.5M | 1,342,346 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTNL VALUE | 25434V807 | $28.6M | 875,361 | 1.9% |
| Ishares Inc(IGSB) | ISHS 1 5 YR INVS | 464288646 | $27.5M | 551,843 | 1.8% |
| Ishare TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.5M | 1,180,037 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.1M | 156,538 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.7M | 143,162 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7M | 337,163 | 1.5% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $17.6M | 1,613,015 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $17.4M | 401,514 | 1.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $17.2M | 1,515,702 | 1.2% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $16.5M | 2,146,400 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 57,802 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 142,175 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 78,162 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $12.1M | 1,360,205 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1M | 29,064 | 0.8% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $11.2M | 842,040 | 0.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 212,075 | 0.7% |
| Ishares TR(MUB) | NTL MUN ETF | 464288414 | $8.7M | 84,767 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $8.5M | 357,858 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.4M | 93,931 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 85,041 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 18,036 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.6M | 152,070 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.6M | 165,828 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.6M | 163,694 | 0.5% |
| Vanguard Intl Eqty Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 187,526 | 0.5% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $7.3M | 462,780 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 27,210 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TRSRY | 46436E718 | $7.0M | 69,160 | 0.5% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $6.7M | 863,467 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $6.5M | 245,668 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 85,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 20,569 | 0.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $6.4M | 375,287 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.3M | 69,862 | 0.4% |