Q3 2023 Holdings
Filed 2023-11-09 | 105 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | SMALL CAP ETF | 025072877 | $4.2M | 53,671 | 40.2% |
| Xtrckrs Msci Emrg Mrkt Hdgd EQY ETF(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.3M | 106,927 | 22.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 18,886 | 10.1% |
| Avantis US Equity ETF(AVUS) | US Equity ETF | 025072885 | $846.0K | 11,555 | 8.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $545.0K | 4,168 | 5.2% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $509.0K | 4,008 | 4.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $249.0K | 441 | 2.4% |
| Cleveland-Cliffs Inc.(CLF) | Com | 185899101 | $229.0K | 14,700 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $229.0K | 4,345 | 2.2% |
| Invesco QQQ Trust(QQQ) | Nasdaq 100 ETF | 46090E103 | $16.6K | 46,326 | 0.2% |
| Spdr Portfolio S&P 500 ETF IV(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.3K | 244,577 | 0.1% |
| Spdr Aggregate Bond ETF IV(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7K | 315,003 | 0.1% |
| Vanguard Mega Cap Growth ETF IV(MGK) | MEGA GRWTH IND | 921910816 | $7.0K | 30,981 | 0.1% |
| Vanguard Extended Market ETF IV(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 1,002 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 97,696 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P USVLU | 464287663 | $6.8K | 91,388 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | BOND ETF | 46429B747 | $6.2K | 63,966 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9K | 191,797 | 0.1% |
| Fidelity Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.7K | 131,782 | 0.1% |
| First Trust Lrge Cap Core Apadex ETF(FEX) | COM SHS | 33734K109 | $5.4K | 67,064 | 0.1% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | INTL QLTY FACTOR | 46434V456 | $5.4K | 159,618 | 0.1% |
| Dimensional ETF TR U S Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1K | 193,642 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | GROWTH ETF | 464287507 | $5.0K | 19,901 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 53,208 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $4.7K | 64,323 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7K | 111,148 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | Value ETF | 78464A763 | $4.2K | 36,303 | 0.0% |
| Spdr Blackstone Senior Loan ETF IV(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 89,212 | 0.0% |
| Technology Select Sector Spdr ETF IV(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 22,702 | 0.0% |
| Fidelity Msci Financials Indx ETF(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 78,998 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDERSON AAA CL | 47103U845 | $3.7K | 729,000 | 0.0% |
| Invesco Exchange-Traded FD TR Invesc(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5K | 44,026 | 0.0% |
| Spdr Index Shares Emerg Markt ETF IV(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 94,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 30,374 | 0.0% |
| Ishares Russell 1000 Growth ETF IV(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,571 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 15,852 | 0.0% |
| First TR Ex-Td VIII FT Cboe Vest FUN(BUFR) | Cboe Vest Fund of Buffer ETF | 33740F755 | $2.7K | 112,163 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 6,350 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 50,418 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | GROWTH ETF | 69374H881 | $2.4K | 48,375 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0K | 89,372 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,780 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 37,293 | 0.0% |
| Invesco Exchange-Traded FD TR II INV(RWJ) | Small Cap 600 Revenue | 46138G664 | $1.8K | 49,796 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,583 | 0.0% |
| Ishares US Aerospace Defense ETF IV(ITA) | US AER DEF ETF | 464288760 | $1.5K | 14,305 | 0.0% |
| Dimensional ETF TR US Core ETF(DFAU) | US CORE EQT MKT | 25434V104 | $1.5K | 50,588 | 0.0% |
| Vanguard Mega Cap ETF IV(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 9,931 | 0.0% |
| Vanguard Small Cap Growth ETF IV(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,704 | 0.0% |
| Spdr Portfolio S&P 400 Mid CP ETF IV(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 31,917 | 0.0% |