Q3 2023 Holdings
Filed 2023-10-11 | 2993 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.7M | 170,755 | 37.9% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $490.3K | 10,253,997 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $406.3K | 4,205,564 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $404.2K | 5,165,206 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $398.0K | 2,950,849 | 3.2% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $364.4K | 8,459,743 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353.1K | 3,609,288 | 2.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $342.0K | 1,989 | 2.8% |
| ETF SER Solutions(VIDI) | VIDENT INTERNATI | 26922A404 | $329.4K | 14,362,297 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $291.5K | 4,723,932 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $278.0K | 3,970 | 2.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $276.8K | 4,819,677 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.9K | 552,207 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $222.5K | 3,854,539 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $199.4K | 3,398,865 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $198.7K | 2,028,724 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $185.0K | 825 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.3K | 3,354,531 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $162.5K | 2,056,194 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $151.0K | 1,047,116 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $143.4K | 1,468,298 | 1.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $140.6K | 5,939,332 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.0K | 1,447,534 | 1.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $118.6K | 2,798,527 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $98.0K | 4,107 | 0.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $94.4K | 3,268,711 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $89.6K | 601,727 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $78.0K | 818 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8K | 174,504 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $71.8K | 1,626,135 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $67.2K | 1,366,980 | 0.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $55.6K | 3,024,834 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.4K | 998,915 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.5K | 921,080 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $33.3K | 346,972 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $32.0K | 1,200 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6K | 83,896 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 143,501 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.6K | 58,778 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $27.0K | 612 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $24.0K | 143 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.8K | 301,907 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.4K | 234,661 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 338,816 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $20.0K | 82 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.7K | 161,165 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $15.0K | 541 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.9K | 178,620 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.7K | 642,352 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 291,615 | 0.1% |