Q3 2023 Holdings
Filed 2023-10-12 | 38 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.2M | 283,038 | 11.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 262,768 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.7M | 175,670 | 6.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0M | 79,139 | 5.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.8M | 96,567 | 4.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 111,981 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 207,036 | 3.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 68,093 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 40,615 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 84,664 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 30,536 | 3.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.5M | 116,182 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 27,210 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 39,375 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,291 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,770 | 2.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 15,391 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 29,871 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6M | 33,600 | 2.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2M | 38,276 | 1.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.2M | 51,816 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 57,343 | 1.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0M | 58,666 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 16,809 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,370 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 30,169 | 1.2% |
| Graham Corp(GHM) | COM | 384556106 | $1.3M | 77,426 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,843 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 15,719 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,205 | 0.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $899.2K | 31,888 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $891.0K | 10,797 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $865.9K | 2,087 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.3K | 2,652 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $504.9K | 13,799 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $426.8K | 5,751 | 0.4% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $393.0K | 23,619 | 0.3% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $6.3K | 12,683 | 0.0% |