Q3 2023 Holdings
Filed 2023-11-14 | 84 holdings | $537.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $45.5M | 628,733 | 8.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $45.1M | 1,101,183 | 8.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.3M | 561,936 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.8M | 396,505 | 5.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $28.7M | 894,883 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.2M | 204,715 | 5.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.6M | 618,701 | 5.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.0M | 498,772 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.5M | 938,597 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 80,780 | 4.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $20.7M | 446,924 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 195,160 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.5M | 729,430 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.3M | 209,041 | 2.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.9M | 283,922 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.9M | 274,031 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 71,545 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.5M | 71,737 | 1.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.0M | 170,143 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 51,925 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8M | 31,705 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 76,074 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9M | 60,614 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 31,225 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 20,257 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 56,406 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 56,491 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 94,041 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 52,158 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 46,318 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 70,905 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $3.0M | 81,497 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,003 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 83,804 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,452 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 46,639 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 25,123 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1M | 50,969 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,967 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 39,963 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 40,847 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 54,898 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 15,144 | 0.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 8,298 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 9,833 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 7,032 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.3K | 2,877 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $803.5K | 11,658 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $730.0K | 2,862 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713.6K | 1,745 | 0.1% |