Q3 2023 Holdings
Filed 2023-10-30 | 124 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $376.7K | 7,177 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.4K | 1,073 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.7K | 767 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $402.5K | 1,407 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $417.3K | 3,917 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $426.3K | 17,513 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $431.9K | 14,731 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $443.7K | 10,132 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $462.2K | 1,380 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $474.0K | 9,659 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $494.0K | 13,389 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $495.3K | 18,941 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $504.0K | 3,160 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $540.8K | 5,176 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $557.9K | 5,273 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $561.0K | 4,284 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $565.6K | 16,294 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $566.9K | 5,389 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $571.8K | 1,299 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $581.2K | 17,083 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.9K | 5,213 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $699.7K | 7,880 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700.3K | 7,424 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $708.9K | 9,369 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $728.6K | 20,824 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.5K | 4,139 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.9K | 5,157 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $766.3K | 23,103 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $789.7K | 10,712 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812.2K | 11,804 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.8K | 2,584 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.1K | 2,376 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $850.3K | 8,267 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $851.4K | 2,168 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $851.4K | 27,457 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $873.6K | 15,103 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.0K | 7,465 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $976.1K | 13,081 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,370 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,912 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,610 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,672 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,736 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,596 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,340 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,337 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,014 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 20,643 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,013 | 0.8% |