Q3 2023 Holdings
Filed 2023-10-31 | 59 holdings | $616.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4K | 103,062 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 56,481 | 0.9% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.0K | 222,341 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 88,933 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 18,319 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.5K | 179,063 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8K | 32,289 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | 499,264 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $490.0K | 27,456 | 79.4% |