Q3 2023 Holdings
Filed 2023-11-21 | 195 holdings | $691.8M | 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 | $85.0M | 198,027 | 12.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.1M | 799,986 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.0M | 316,258 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.1M | 334,573 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.3M | 70,732 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.9M | 763,837 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.9M | 342,493 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.2M | 173,320 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4M | 489,807 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.5M | 81,611 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.2M | 330,477 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.7M | 118,998 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.5M | 562,558 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7M | 146,935 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 126,965 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4M | 104,039 | 1.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.4M | 47,965 | 1.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3M | 22,513 | 1.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.3M | 88,097 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2M | 116,924 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.0M | 56,209 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.0M | 263,793 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,629 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 99,399 | 1.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 166,446 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 75,485 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 41,269 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 133,033 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 71,317 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 129,961 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.1M | 119,415 | 0.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.2M | 56,817 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 54,141 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 14,147 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 65,219 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 60,415 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 40,181 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 33,000 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 77,662 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,519 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,530 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 31,377 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,674 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 23,726 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0M | 67,707 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 4,844 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,053 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,698 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.0M | 152,919 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,731 | 0.3% |