Q3 2023 Holdings
Filed 2023-10-11 | 44 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1M | 63,117 | 10.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.0M | 770,710 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.7M | 341,806 | 6.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.3M | 325,544 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.8M | 239,618 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 178,401 | 4.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $12.1M | 274,377 | 4.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.7M | 221,968 | 4.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $11.7M | 273,078 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 106,157 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 63,107 | 3.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.6M | 84,298 | 3.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.5M | 157,077 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.5M | 147,987 | 2.9% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $7.4M | 206,820 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,863 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 87,408 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 41,710 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 123,481 | 2.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.0M | 110,524 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.8M | 63,886 | 1.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.8M | 84,394 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.7M | 110,781 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 151,627 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.1M | 116,758 | 1.2% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $2.7M | 124,647 | 1.1% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.3M | 145,120 | 0.9% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.3M | 80,803 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 56,459 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,965 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,558 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,665 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $739.3K | 4,312 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $716.8K | 14,261 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $628.4K | 18,504 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $490.5K | 5,216 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $448.6K | 3,654 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.1K | 957 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.9K | 2,018 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.8K | 2,218 | 0.1% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $230.2K | 5,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.7K | 683 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $206.2K | 933 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $92.8K | 10,000 | 0.0% |