Q3 2023 Holdings
Filed 2023-10-17 | 290 holdings | $1.0B | 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 | $69.2M | 161,091 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $55.4M | 1,844,213 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.9M | 295,145 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $37.3M | 801,677 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.3M | 253,015 | 3.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.4M | 365,219 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $30.7M | 364,442 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.2M | 645,548 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $27.6M | 963,066 | 2.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $20.9M | 615,419 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $19.3M | 344,996 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.3M | 178,083 | 1.8% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $17.7M | 434,243 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.8M | 166,896 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.1M | 631,870 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.9M | 59,010 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4M | 155,340 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 369,691 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.0M | 378,978 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.8M | 262,265 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.8M | 319,846 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 208,314 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.0M | 124,410 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 120,546 | 0.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.7M | 276,592 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 91,286 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.4M | 43,033 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9M | 191,407 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 36,884 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 285,007 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.3M | 138,570 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,458 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.1M | 145,274 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.9M | 75,088 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 32,700 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.8M | 27,562 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.7M | 133,314 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.6M | 132,911 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 113,750 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.6M | 23,924 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 129,596 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.4M | 95,541 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.3M | 169,945 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 156,972 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,834 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.7M | 92,214 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 54,376 | 0.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $5.6M | 85,114 | 0.6% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.6M | 66,417 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 111,108 | 0.5% |