Q3 2023 Holdings
Filed 2023-10-12 | 377 holdings | $829.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $81.7M | 1,114,751 | 9.8% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $45.9M | 722,435 | 5.5% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $37.1M | 1,421,160 | 4.5% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $35.4M | 1,180,329 | 4.3% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $30.4M | 702,537 | 3.7% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $29.6M | 880,730 | 3.6% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $29.2M | 590,855 | 3.5% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.1M | 589,198 | 3.3% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $26.8M | 446,779 | 3.2% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $25.3M | 454,204 | 3.0% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.3M | 154,269 | 2.5% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.3M | 856,562 | 2.3% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $18.6M | 798,087 | 2.2% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $18.6M | 167,482 | 2.2% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.2M | 345,990 | 2.2% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $17.7M | 188,525 | 2.1% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $17.6M | 724,107 | 2.1% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $17.3M | 118,780 | 2.1% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $17.2M | 249,948 | 2.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.9M | 730,133 | 2.0% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $16.9M | 216,482 | 2.0% |
| Ishares Ibonds Dec 2023 | IBONDS DEC23 ETF | 46434VAX8 | $15.1M | 595,738 | 1.8% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 211,452 | 1.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6M | 85,185 | 1.8% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $14.4M | 88,557 | 1.7% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.2M | 384,168 | 1.7% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $13.9M | 561,036 | 1.7% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.9M | 172,110 | 1.4% |
| First Trust Value(FVD) | SHS | 33734H106 | $8.7M | 231,449 | 1.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $8.1M | 149,575 | 1.0% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.0M | 186,831 | 1.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.0M | 96,108 | 1.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 19,194 | 0.8% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $6.6M | 84,338 | 0.8% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5M | 128,260 | 0.8% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 45,032 | 0.8% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $5.2M | 251,453 | 0.6% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 8,736 | 0.5% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,128 | 0.5% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $3.3M | 96,902 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 33,424 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8M | 5,576 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.4M | 56,091 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 44,178 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 42,883 | 0.3% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,791 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0M | 4,599 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0M | 7,968 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,128 | 0.2% |
| First Trust Exchange-Traded AL EM SML CP Alph ETF(FEMS) | EM SML CP ALPH | 33737J307 | $1.8M | 47,138 | 0.2% |