Q3 2023 Holdings
Filed 2023-10-24 | 99 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 100,464 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 15,592 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 18,619 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,538 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,848 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 9,064 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 49,792 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 25,125 | 3.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.2M | 113,414 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 79,731 | 2.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.9M | 51,615 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 7,994 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 37,785 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,237 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 53,046 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 39,485 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 36,266 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,682 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 39,340 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,374 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,406 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 46,907 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 10,340 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 40,624 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 14,414 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,860 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 8,706 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,179 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 22,679 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 17,080 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.1M | 14,895 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,489 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,270 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,559 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 31,065 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,476 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,185 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944.2K | 4,445 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $942.0K | 5,902 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $926.2K | 7,498 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $867.6K | 11,419 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $765.8K | 2,813 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $763.3K | 1,753 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $753.6K | 1,997 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.1K | 2,087 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $724.0K | 4,293 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $710.8K | 47,546 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $631.6K | 14,447 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $628.2K | 2,079 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $610.6K | 10,600 | 0.5% |