Q3 2023 Holdings
Filed 2023-11-15 | 101 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.5M | 517,353 | 11.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 159,044 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 18,257 | 7.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1M | 94,045 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 29,523 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,151 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 73,156 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 33,909 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 59,161 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,526 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 8,648 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 46,783 | 2.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 46,748 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 14,480 | 1.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.0M | 107,541 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 17,983 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,421 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 31,326 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,430 | 1.4% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.5M | 83,105 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,617 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,893 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,280 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,914 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,386 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $995.8K | 3,994 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $973.5K | 22,235 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $942.2K | 8,980 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $896.8K | 22,873 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $887.0K | 14,742 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $845.7K | 38,370 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.6K | 2,564 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $752.5K | 7,283 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $728.7K | 4,737 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718.6K | 10,503 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $714.9K | 11,110 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $692.9K | 11,550 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $682.3K | 9,436 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $657.5K | 3,478 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $619.9K | 2,477 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $617.1K | 3,491 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $613.1K | 9,656 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $603.0K | 8,024 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $601.3K | 6,549 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $599.2K | 8,935 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $587.8K | 12,227 | 0.5% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $577.2K | 26,997 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $540.7K | 5,749 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $538.6K | 8,240 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $538.0K | 7,110 | 0.5% |