Q3 2023 Holdings
Filed 2023-10-11 | 275 holdings | $677.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $62.3M | 1,794,302 | 9.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $45.2M | 1,151,379 | 6.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43.1M | 642,481 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.2M | 274,103 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.8M | 151,124 | 5.6% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $36.1M | 2,024,983 | 5.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $30.1M | 688,199 | 4.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $25.5M | 519,014 | 3.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $23.7M | 593,311 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 234,196 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.7M | 79,492 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.4M | 236,518 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 249,266 | 1.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $9.6M | 231,762 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 102,089 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5M | 123,830 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 24,067 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 56,219 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 145,872 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 14,124 | 0.9% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.9M | 174,583 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.8M | 115,484 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.3M | 253,485 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.6M | 71,575 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.6M | 65,004 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.2M | 60,213 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 32,296 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 49,839 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 24,691 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $3.4M | 101,014 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.1M | 62,350 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 9,931 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 7,420 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,536 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 55,481 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.4M | 45,093 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 66,009 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.3M | 66,340 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,926 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 30,074 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.2M | 46,633 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $2.0M | 48,716 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 636 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,474 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 52,717 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9M | 3,034 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 105,685 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.8M | 7,981 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,268 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 22,414 | 0.3% |