Q3 2023 Holdings
Filed 2023-10-24 | 102 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.3M | 479,074 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.0M | 536,472 | 7.9% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $13.5M | 634,728 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 167,879 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 80,755 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.4M | 300,501 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.7M | 69,424 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 18,772 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 202,919 | 2.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.8M | 72,202 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 67,498 | 2.7% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $4.5M | 222,628 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 56,041 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.1M | 180,090 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 77,123 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 104,015 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 71,141 | 1.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.9M | 86,578 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 74,943 | 1.6% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.8M | 90,519 | 1.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.5M | 65,317 | 1.4% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.5M | 74,925 | 1.4% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $2.5M | 81,699 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 129,582 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 71,955 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.9M | 37,709 | 1.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 54,995 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 27,323 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 110,614 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7M | 28,529 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 22,355 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,347 | 1.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.7M | 91,261 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,750 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 12,195 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.1M | 36,688 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.6K | 1,960 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $817.0K | 10,426 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $702.3K | 5,525 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686.9K | 1,961 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.2K | 4,867 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $517.9K | 3,958 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $515.5K | 1,706 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $501.7K | 1,671 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.9K | 883 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.5K | 947 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457.2K | 1,827 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.9K | 3,458 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $454.6K | 2,122 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $450.2K | 4,794 | 0.3% |