Q3 2023 Holdings
Filed 2023-10-16 | 50 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $34.1M | 731,674 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 73,162 | 16.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 142,460 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 171,495 | 8.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.2M | 451,768 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.3M | 154,354 | 6.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.9M | 292,423 | 5.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 138,519 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 18,453 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 165,735 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 122,065 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 11,852 | 1.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.8M | 121,927 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.7M | 34,085 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 9,546 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,074 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,043 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 7,913 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $967.7K | 12,060 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $747.5K | 3,156 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $678.2K | 3,251 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.0K | 1,150 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $613.2K | 9,622 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.4K | 1,777 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $580.1K | 1,723 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $547.7K | 13,395 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $537.4K | 2,601 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $521.2K | 30,024 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $485.3K | 8,161 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $456.7K | 12,697 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.1K | 3,262 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $447.5K | 15,264 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.8K | 1,744 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $417.7K | 2,453 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.8K | 1,205 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $398.4K | 1,266 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.3K | 5,618 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $360.7K | 1,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340.5K | 4,879 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.1K | 781 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.1K | 2,152 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $317.6K | 5,387 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294.9K | 3,224 | 0.2% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $284.4K | 9,077 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.9K | 1,152 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $266.6K | 5,193 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $251.6K | 6,500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $242.5K | 1,247 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $241.3K | 2,655 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.4K | 1,361 | 0.1% |