Q3 2023 Holdings
Filed 2023-10-20 | 40 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.3M | 77,601 | 22.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 372,229 | 9.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 25,179 | 7.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 199,033 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 197,144 | 6.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $9.2M | 193,052 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 125,488 | 6.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.8M | 628,742 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 35,542 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 113,815 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 52,289 | 4.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 84,755 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,972 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 30,695 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,450 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,324 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $975.0K | 16,831 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $722.7K | 17,870 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $601.8K | 3,964 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.0K | 1,513 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $465.0K | 4,327 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $448.4K | 10,256 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $440.3K | 8,764 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $430.5K | 1,140 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $412.8K | 8,121 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $393.2K | 7,888 | 0.3% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $366.7K | 5,564 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $364.0K | 11,042 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $338.9K | 4,954 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.4K | 657 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $327.3K | 5,629 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.3K | 935 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $291.1K | 1,892 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $271.5K | 2,697 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257.6K | 1,033 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.9K | 3,022 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $238.9K | 14,494 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.7K | 1,188 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $189.4K | 25,876 | 0.1% |
| Inspirato Incorporated | COM CL A | 45791E107 | $16.3K | 27,645 | 0.0% |