Q3 2023 Holdings
Filed 2023-11-09 | 69 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 161,937 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 95,249 | 6.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 172,724 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 28,153 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 64,210 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 33,559 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 34,533 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 132,745 | 3.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.9M | 87,780 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.7M | 53,902 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 71,676 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4M | 46,838 | 2.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.9M | 64,145 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7M | 61,599 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6M | 34,102 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 51,565 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 63,961 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.0M | 44,105 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 37,975 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 44,265 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,704 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9M | 152,452 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 44,054 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,974 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 31,753 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,649 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,476 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 45,628 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 27,457 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 4,863 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 47,839 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 53,310 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 23,975 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 49,283 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,818 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,927 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $974.8K | 20,354 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $909.6K | 15,792 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $862.1K | 2,934 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $805.4K | 33,698 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $800.7K | 33,446 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $782.5K | 3,782 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $781.5K | 8,069 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $775.3K | 5,973 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $771.3K | 33,534 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $754.4K | 29,353 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $741.2K | 33,418 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $739.0K | 6,586 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $723.7K | 16,200 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708.8K | 21,370 | 0.5% |