Q3 2023 Holdings
Filed 2023-10-31 | 270 holdings | $937.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $54.2M | 538,322 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5M | 119,290 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.0M | 224,213 | 3.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $34.8M | 779,784 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $33.0M | 655,062 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.0M | 386,196 | 3.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $28.6M | 573,614 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.5M | 574,039 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6M | 106,190 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 46,908 | 2.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $20.1M | 359,538 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.5M | 402,801 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 205,634 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 348,199 | 1.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 489,047 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1M | 167,179 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 227,549 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,348 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 351,418 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $11.6M | 123,440 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.6M | 148,953 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.5M | 399,777 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 99,209 | 1.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $10.0M | 171,196 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 207,404 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,540 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.2M | 182,701 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.6M | 119,322 | 0.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4M | 167,221 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 20,395 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,451 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 139,600 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $6.9M | 147,418 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $6.4M | 300,810 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 133,157 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.1M | 190,465 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 44,971 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 74,654 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.7M | 63,892 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 33,634 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 50,510 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,767 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0M | 100,065 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 9,752 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4M | 210,468 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.3M | 74,246 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,558 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,788 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,293 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 71,399 | 0.4% |