Q3 2023 Holdings
Filed 2023-11-03 | 150 holdings | $153.2M | 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 | $9.1M | 180,093 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,216 | 4.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 74,040 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,750 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,418 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 40,205 | 2.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $3.4M | 71,143 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,076 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,068 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,164 | 1.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.4M | 39,117 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 65,385 | 1.6% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.3M | 45,331 | 1.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.3M | 13,865 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 68,864 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 20,477 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,886 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,483 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,473 | 1.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 51,389 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,635 | 1.3% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.9M | 91,753 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,672 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 36,194 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,858 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 11,311 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 31,725 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 13,070 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,277 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 22,322 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,294 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,978 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,596 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 34,034 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,105 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,865 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,573 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 29,273 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,433 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 25,865 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,145 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,609 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 26,129 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,041 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,602 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 12,501 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $995.1K | 40,618 | 0.6% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $982.2K | 23,845 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $979.9K | 15,024 | 0.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $976.4K | 19,338 | 0.6% |