Q3 2023 Holdings
Filed 2023-10-11 | 267 holdings | $675.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $50.2M | 1,019,654 | 7.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.0M | 439,513 | 6.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $34.9M | 384,175 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 677,187 | 4.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.7M | 518,071 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.5M | 208,287 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27.2M | 138,789 | 4.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.2M | 172,981 | 3.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22.7M | 241,783 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.6M | 388,879 | 2.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $16.4M | 645,146 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 371,054 | 2.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.9M | 286,493 | 2.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.5M | 181,651 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $12.6M | 444,651 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.6M | 344,244 | 1.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $10.5M | 210,849 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.0M | 318,697 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 53,964 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 38,300 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.1M | 272,182 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 195,959 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 24,424 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 47,986 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 129,536 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3M | 60,994 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.5M | 146,937 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 61,635 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.3M | 108,012 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,175 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.3M | 85,543 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.2M | 96,895 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.1M | 128,027 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 81,684 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.0M | 116,211 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.0M | 47,533 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,827 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 14,214 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.8M | 120,276 | 0.4% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.8M | 109,932 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 63,962 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7M | 66,670 | 0.4% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.7M | 106,685 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $2.7M | 105,688 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 103,647 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.7M | 108,763 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.7M | 109,518 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 110,348 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,869 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.6M | 107,119 | 0.4% |