Q3 2023 Holdings
Filed 2023-10-25 | 46 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.9M | 258,047 | 13.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 324,010 | 11.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.8M | 216,626 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 121,404 | 8.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,255 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 18,660 | 5.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.4M | 284,523 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 49,484 | 4.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2M | 249,596 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 87,947 | 4.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 102,303 | 3.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.6M | 31,114 | 3.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.5M | 59,797 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,138 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 21,180 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,636 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,491 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1M | 53,986 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,191 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 17,357 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,759 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $875.0K | 9,028 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $690.1K | 1,101 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $594.3K | 8,781 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.6K | 866 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $426.4K | 4,113 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $421.4K | 3,273 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $409.4K | 21,119 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $388.6K | 8,786 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $387.2K | 4,698 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $362.0K | 17,053 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $359.7K | 1,332 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337.1K | 3,131 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $333.2K | 5,760 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $331.5K | 6,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $322.7K | 1,885 | 0.2% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $308.6K | 12,108 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307.3K | 1,978 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $273.5K | 1,866 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $271.0K | 8,854 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $248.0K | 1,767 | 0.2% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $236.0K | 7,994 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $234.6K | 7,494 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $222.8K | 1,536 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.4K | 814 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $201.9K | 5,770 | 0.1% |