Q3 2023 Holdings
Filed 2023-10-24 | 131 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8M | 103,403 | 6.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.6M | 93,309 | 5.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.5M | 100,837 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 84,476 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3M | 47,889 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 81,360 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,378 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 26,168 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 13,525 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 26,395 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 17,648 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,219 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 30,479 | 1.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7M | 6,477 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,711 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 14,467 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,566 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,584 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,579 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,838 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,753 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,904 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.5M | 25,175 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 56,694 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,989 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 21,458 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,344 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,651 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 13,251 | 0.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2M | 26,411 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 6,297 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,769 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,123 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 19,868 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,441 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,079 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 48,024 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 29,694 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,889 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0M | 14,980 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,831 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,066 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $993.2K | 2,313 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $975.4K | 18,225 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $901.8K | 22,709 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $899.0K | 7,313 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856.9K | 5,502 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $791.1K | 18,970 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $757.4K | 4,146 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $740.0K | 15,955 | 0.5% |