Q3 2023 Holdings
Filed 2023-11-08 | 23 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 145,822 | 12.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.0M | 228,788 | 9.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.7M | 129,557 | 8.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.3M | 103,871 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 57,609 | 7.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 57,410 | 7.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.4M | 147,004 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 17,015 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.7M | 70,276 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 66,354 | 5.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.5M | 54,797 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 38,580 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 46,280 | 2.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 44,576 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 89,414 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 26,645 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,152 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.0K | 3,413 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $806.8K | 4,565 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $744.8K | 7,300 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $575.5K | 15,656 | 0.5% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $539.0K | 9,464 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231.1K | 458 | 0.2% |