Q3 2023 Holdings
Filed 2023-11-07 | 86 holdings | $563.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $72.6M | 1,106,816 | 12.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.0M | 870,144 | 11.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.3M | 876,362 | 8.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.1M | 310,732 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.7M | 332,271 | 7.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.2M | 607,906 | 5.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $28.2M | 626,410 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 372,270 | 4.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.2M | 907,377 | 4.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $22.6M | 794,151 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 203,347 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $14.5M | 313,786 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.2M | 297,676 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 68,230 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 220,431 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.8M | 40,251 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 52,615 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.5M | 198,244 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3M | 49,434 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 52,591 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 74,955 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 23,324 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,257 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.6M | 52,847 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,556 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,399 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 23,015 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 53,053 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 20,244 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,036 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 15,413 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.5K | 3,102 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $983.9K | 7,106 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $978.9K | 8,665 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $972.3K | 39,413 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $934.6K | 16,111 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $801.0K | 2,233 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796.6K | 5,846 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.2K | 2,042 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $777.3K | 1,974 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $701.5K | 6,438 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $694.4K | 31,292 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $646.0K | 7,995 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $641.1K | 21,638 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $607.1K | 10,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $598.3K | 4,424 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $589.1K | 2,421 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $563.3K | 15,163 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.0K | 12,795 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $535.5K | 9,094 | 0.1% |