Q3 2023 Holdings
Filed 2023-10-12 | 85 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.1M | 326,927 | 18.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.4M | 148,241 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 101,538 | 7.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.6M | 249,984 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 63,653 | 4.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.1M | 191,888 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.7M | 87,772 | 3.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 51,941 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 39,582 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 156,560 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 128,254 | 2.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.3M | 69,479 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6M | 29,518 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 16,413 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 29,737 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 55,512 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 14,806 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 89,758 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.6M | 55,256 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 49,431 | 0.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.2M | 42,770 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,878 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7M | 24,369 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,802 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.6M | 41,107 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,457 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,845 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,812 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,717 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 19,173 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,571 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,406 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $826.6K | 2,105 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $785.5K | 5,172 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $745.4K | 1,736 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $615.5K | 14,636 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589.1K | 3,782 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $568.0K | 21,680 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.0K | 2,162 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $535.3K | 2,266 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $519.4K | 13,686 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476.5K | 8,085 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $475.7K | 8,006 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $474.4K | 14,544 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $459.8K | 8,761 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $457.2K | 1,050 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $444.5K | 4,021 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $417.0K | 12,257 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $416.7K | 2,874 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $405.3K | 5,880 | 0.2% |