Q3 2023 Holdings
Filed 2023-10-19 | 190 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.0M | 337,452 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 33,951 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,580 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 119,563 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 93,324 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 192,036 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.3M | 283,951 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4M | 86,697 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 60,325 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 89,978 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 176,005 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 92,158 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 107,000 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 106,205 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1M | 120,566 | 2.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.7M | 138,576 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 56,507 | 1.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.3M | 93,827 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 105,815 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 70,263 | 1.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,986 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 35,378 | 1.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.9M | 83,205 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 76,359 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 52,113 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,712 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 26,058 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,512 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 50,901 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 9,098 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,048 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 23,181 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $2.3M | 53,278 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,587 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,699 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,148 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 31,623 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 28,589 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 38,073 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,039 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 46,670 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,047 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 26,447 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,986 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,627 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,925 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 55,258 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,445 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | $11,154 | 0.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 19,270 | 0.4% |