Q3 2023 Holdings
Filed 2023-11-13 | 90 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37 | 0 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $400 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $776 | 7 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $875 | 25 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $944 | 20 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 55 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 19 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7K | 116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 86 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $6.8K | 114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4K | 49 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.4K | 116 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $13.5K | 428 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.4K | 153 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.3K | 206 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $19.2K | 409 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 389 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.3K | 1,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $21.7K | 639 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $22.2K | 449 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.2K | 99 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.2K | 371 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8K | 159 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.7K | 510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.4K | 145 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $29.2K | 1,592 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.9K | 369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.0K | 288 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 130 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.6K | 205 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.1K | 222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.1K | 96 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.1K | 491 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $37.1K | 1,059 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.3K | 575 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $43.1K | 1,353 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $54.8K | 729 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $72.9K | 412 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $76.2K | 1,333 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $88.8K | 784 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $92.6K | 2,329 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.6K | 2,231 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.1K | 1,192 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.0K | 671 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $116.5K | 1,221 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $124.6K | 1,260 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $128.5K | 2,551 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $179.8K | 5,979 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $185.8K | 3,835 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.0K | 580 | 0.2% |