Q3 2023 Holdings
Filed 2023-10-12 | 697 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $128.7M | 2,560,850 | 5.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $110.5M | 2,104,656 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.5M | 412,135 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $65.2M | 672,405 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 113,910 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $41.9M | 457,267 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.4M | 403,787 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.2M | 1,694,131 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.3M | 738,701 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.1M | 84,351 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.1M | 951,519 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2M | 383,763 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.9M | 499,895 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 148,902 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.0M | 69,824 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2M | 555,099 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 542,399 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $23.6M | 674,207 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 53,378 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.5M | 278,211 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.5M | 513,632 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 65,525 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.3M | 653,376 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 198,311 | 0.9% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $18.6M | 208,727 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.5M | 244,953 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.8M | 510,028 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 186,776 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.4M | 375,860 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 39,355 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 67,336 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 337,890 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 323,703 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.2M | 159,804 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.9M | 103,379 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 102,201 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 294,372 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 549,072 | 0.7% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.3M | 454,115 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.3M | 581,997 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.0M | 248,802 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.2M | 252,927 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.8M | 610,978 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.7M | 123,396 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.6M | 127,659 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 73,964 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.1M | 297,173 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 204,864 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 73,754 | 0.4% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $9.6M | 293,944 | 0.4% |