Q3 2023 Holdings
Filed 2023-11-13 | 239 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.2M | 189,000 | 33.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 43,163 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.5M | 204,673 | 6.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.2M | 332,616 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 218,820 | 5.8% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $13.4M | 301,723 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 45,002 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 115,639 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 48,391 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.4M | 168,728 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 103,814 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 9,634 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,472 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 44,510 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,245 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,169 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,822 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,099 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 34,253 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.6M | 33,784 | 0.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.5M | 79,043 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.1M | 49,205 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,613 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,221 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $974.7K | 5,515 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $918.7K | 6,051 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $739.7K | 3,780 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $686.8K | 13,767 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $680.0K | 13,552 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $672.8K | 13,678 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.6K | 2,945 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $456.6K | 4,133 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $455.7K | 9,148 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $430.4K | 11,153 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $418.3K | 6,070 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $370.1K | 9,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.2K | 2,173 | 0.2% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $366.7K | 16,182 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $355.8K | 11,712 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $351.8K | 7,103 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $280.8K | 2,130 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $277.2K | 4,154 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.4K | 624 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.7K | 775 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6K | 1,594 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.9K | 791 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $176.1K | 6,095 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $172.9K | 1,081 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $172.4K | 5,666 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.7K | 1,299 | 0.1% |