Q3 2023 Holdings
Filed 2023-11-02 | 70 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.7M | 271,196 | 9.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.5M | 207,233 | 8.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.3M | 381,795 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.0M | 440,620 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3M | 125,696 | 7.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2M | 217,593 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 97,338 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 126,347 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 69,282 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1M | 40,656 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 116,911 | 4.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.4M | 418,390 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 164,986 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 108,564 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 64,522 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 27,035 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 45,322 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 108,889 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 41,828 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,602 | 1.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.1M | 60,423 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,692 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 12,848 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 42,343 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 19,319 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,460 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,129 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 46,452 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,280 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $928.6K | 19,513 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $921.3K | 16,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.6K | 2,824 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $755.0K | 1,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.3K | 1,999 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $682.5K | 33,115 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $639.1K | 1,268 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $617.8K | 1,439 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $612.9K | 1,500 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $559.4K | 2,860 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $541.5K | 12,832 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $494.9K | 7,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.9K | 3,610 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $456.9K | 7,541 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $423.1K | 1,181 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $422.4K | 5,406 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $422.3K | 12,573 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $412.0K | 936 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.3K | 4,000 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $395.7K | 14,728 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $387.8K | 6,467 | 0.1% |