Q3 2023 Holdings
Filed 2023-10-12 | 72 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.8K | 18,334 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9K | 26,017 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.0K | 28,709 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.5K | 26,913 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 82,872 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 6,218 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.9K | 164,390 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 52,162 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,991 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7K | 74,532 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.2K | 161,550 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $4.4K | 66,124 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6K | 181,695 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $4.7K | 143,006 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7K | 119,549 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,858 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5K | 56,870 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.2K | 234,378 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 2,442 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 10,458 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 4,797 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851.0K | 6,696 | 33.3% |