Q3 2023 Holdings
Filed 2023-10-13 | 67 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,433 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.6M | 23,232 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 8,099 | 1.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.7M | 135,563 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 72,461 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 15,573 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 32,739 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,148 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 28,954 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,915 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 69,781 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 111,761 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8M | 200,013 | 8.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $21.3M | 629,968 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 52,716 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.7M | 728,327 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 127,473 | 12.7% |