Q3 2023 Holdings
Filed 2023-10-10 | 78 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.8M | 289,384 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.5M | 416,577 | 11.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $45.2M | 911,987 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.1M | 608,120 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0M | 189,773 | 4.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.4M | 246,954 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0M | 329,148 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 143,276 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6M | 91,380 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.0M | 548,363 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 424,897 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 188,274 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 71,897 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 141,222 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 53,966 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 190,699 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.9M | 137,881 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7M | 122,326 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.6M | 22,886 | 1.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7M | 31,730 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,975 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 117,209 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 48,471 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0M | 54,610 | 0.8% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.8M | 72,749 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,171 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 41,982 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,147 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,895 | 0.5% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $2.3M | 129,587 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 31,277 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,595 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 12,711 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,545 | 0.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.7M | 110,144 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,754 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 24,379 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,924 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 11,218 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $873.9K | 5,754 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $872.9K | 23,896 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $771.6K | 2,304 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $717.8K | 2,879 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $704.1K | 22,779 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $694.2K | 1,673 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $674.6K | 2,536 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $671.9K | 9,495 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $641.7K | 6,824 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610.8K | 6,485 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $610.7K | 11,746 | 0.1% |