Q3 2023 Holdings
Filed 2023-10-25 | 97 holdings | $139.8M | 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 | $26.6M | 61,632 | 19.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 40,114 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 214,884 | 6.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.6M | 291,565 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 107,316 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 70,443 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 97,629 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,197 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 91,340 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 42,479 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 34,907 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 66,335 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2M | 161,147 | 2.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2M | 139,185 | 2.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 81,613 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,309 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 23,119 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 73,983 | 1.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 70,096 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,320 | 1.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3M | 24,655 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 33,909 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 22,415 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,991 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $982.0K | 27,545 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $968.4K | 51,899 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $903.5K | 20,954 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $866.4K | 9,421 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $847.7K | 911 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $793.6K | 11,588 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $771.1K | 10,552 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $760.5K | 6,733 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734.5K | 3,559 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $680.8K | 13,460 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $674.2K | 2,633 | 0.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $637.9K | 12,816 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.6K | 1,490 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $615.2K | 14,378 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.1K | 2,448 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $579.1K | 7,176 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $565.5K | 3,490 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $561.6K | 16,811 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $559.7K | 8,757 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $539.6K | 4,460 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $535.6K | 8,488 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.1K | 1,621 | 0.4% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $510.7K | 42,988 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $510.1K | 10,241 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501.4K | 12,453 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $477.0K | 3,415 | 0.3% |