Q3 2023 Holdings
Filed 2023-11-14 | 77 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.8M | 168,031 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.2M | 175,591 | 5.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.8M | 241,623 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.8M | 69,740 | 4.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7M | 264,656 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 215,425 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 110,251 | 4.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.8M | 191,074 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 106,708 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2M | 51,740 | 3.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.2M | 167,769 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 46,843 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 58,937 | 2.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 122,909 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 27,385 | 2.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.4M | 153,051 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 44,091 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,005 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1M | 94,698 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,246 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 25,289 | 1.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.4M | 57,096 | 1.5% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $2.4M | 79,777 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 31,058 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,933 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 33,565 | 1.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.0M | 40,116 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 21,641 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 36,042 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 27,333 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 38,493 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 18,279 | 1.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.6M | 18,914 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 38,740 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,474 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 42,757 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,409 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,058 | 0.8% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $980.9K | 46,334 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $958.1K | 21,913 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $864.5K | 14,670 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $829.9K | 24,358 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $829.6K | 25,560 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $826.3K | 8,059 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $815.3K | 10,380 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $727.9K | 14,034 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $680.5K | 23,693 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $674.2K | 25,278 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $646.0K | 26,507 | 0.4% |