Q3 2023 Holdings
Filed 2023-11-16 | 154 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 139,773 | 8.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 229,194 | 5.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $5.5M | 232,467 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 67,373 | 4.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.4M | 91,376 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,259 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 41,460 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.0M | 87,401 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 84,594 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 42,642 | 2.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.5M | 111,543 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,827 | 1.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.9M | 59,524 | 1.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.8M | 80,273 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,328 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,131 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 13,068 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2M | 47,724 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,121 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,030 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,001 | 0.9% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.1M | 46,332 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,933 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $989.5K | 32,211 | 0.8% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $935.7K | 55,796 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.9K | 4,047 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $913.8K | 9,012 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.3K | 2,510 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $836.4K | 4,960 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $812.0K | 7,345 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801.4K | 6,124 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $768.6K | 30,392 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.7K | 1,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.2K | 6,261 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.3K | 4,918 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $677.7K | 19,956 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $654.8K | 4,204 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $640.3K | 14,477 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $634.4K | 3,967 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $621.3K | 8,544 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $618.4K | 18,177 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $603.6K | 1,514 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.0K | 2,354 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.4K | 1,628 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $564.3K | 3,538 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $555.8K | 2,674 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $523.2K | 10,398 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.4K | 3,471 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.0K | 1,306 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $509.2K | 19,433 | 0.4% |