Q3 2023 Holdings
Filed 2024-02-15 | 95 holdings | $190.5M | 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 | $51.3M | 119,545 | 26.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4M | 104,109 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 169,529 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 56,577 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 164,032 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 74,242 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4M | 90,295 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.6M | 48,982 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 50,731 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 20,542 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 88,884 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 48,249 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,260 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2M | 45,297 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 20,292 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 30,860 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1M | 31,767 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 63,985 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 88,365 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 41,540 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7M | 33,559 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.7M | 24,145 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,948 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,418 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 14,044 | 0.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.4M | 73,586 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,806 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3M | 16,330 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,882 | 0.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.3M | 25,454 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,303 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 30,169 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 29,473 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,061 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,780 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,790 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,552 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $985.9K | 19,921 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $908.1K | 18,562 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $896.9K | 4,307 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $888.8K | 3,264 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $887.1K | 20,268 | 0.5% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $852.7K | 36,283 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $835.6K | 20,039 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $787.5K | 31,845 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $787.2K | 1,925 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $733.1K | 7,149 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $629.8K | 12,551 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $627.4K | 16,000 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $617.7K | 8,278 | 0.3% |