Q3 2023 Holdings
Filed 2023-10-13 | 67 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.6M | 189,256 | 10.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.0M | 298,540 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 115,373 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 246,980 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 111,882 | 5.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7M | 174,230 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,977 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 81,036 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8M | 85,870 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 70,708 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 19,198 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 9,323 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.8M | 82,059 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 16,859 | 2.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.8M | 29,019 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,869 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,712 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 40,520 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 46,395 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 74,154 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 8,310 | 1.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.9M | 60,505 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 35,642 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 19,450 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,322 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 32,608 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 28,674 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,432 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.4M | 18,941 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,856 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 11,023 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 9,815 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.2M | 21,545 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,189 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $935.0K | 10,034 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $880.1K | 21,488 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $866.0K | 19,505 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $818.4K | 5,858 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $811.4K | 13,688 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $749.9K | 4,826 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $748.8K | 13,467 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.1K | 2,962 | 0.5% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $695.1K | 22,822 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $667.5K | 8,801 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515.2K | 12,437 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $503.5K | 4,378 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476.9K | 6,919 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $443.8K | 18,175 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $418.6K | 6,054 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.9K | 1,919 | 0.2% |