Q3 2023 Holdings
Filed 2023-10-10 | 161 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $21.3M | 943,884 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 139,923 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.6M | 172,045 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 153,131 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 49,551 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3M | 80,950 | 2.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.2M | 450,350 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,723 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.6M | 113,699 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.1M | 265,862 | 2.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1M | 320,249 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 204,056 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7M | 277,205 | 2.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.6M | 348,854 | 2.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.6M | 83,456 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.5M | 351,815 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 29,512 | 1.9% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $9.2M | 213,990 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0M | 58,115 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.5M | 311,498 | 1.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.4M | 291,461 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 71,890 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1M | 178,455 | 1.6% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.8M | 81,065 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 162,240 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7M | 62,570 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 165,312 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.1M | 99,261 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 203,914 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,633 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 48,282 | 1.3% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $5.9M | 122,164 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.6M | 56,306 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 106,945 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 126,599 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3M | 222,890 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 95,527 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 13,589 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 22,281 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.3M | 72,711 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 45,847 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.2M | 80,658 | 0.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $4.1M | 76,935 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0M | 191,099 | 0.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.6M | 84,246 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 8,391 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 33,706 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 141,345 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3M | 16,606 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,726 | 0.6% |