Q3 2023 Holdings
Filed 2023-10-18 | 75 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $48.4M | 906,044 | 15.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.8M | 996,942 | 10.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.8M | 874,312 | 6.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 554,278 | 5.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $17.5M | 397,370 | 5.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.3M | 305,059 | 5.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.7M | 387,867 | 4.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $15.3M | 641,046 | 4.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 151,130 | 3.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.1M | 154,444 | 3.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $7.6M | 220,298 | 2.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.6M | 193,059 | 1.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 72,964 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 27,917 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 33,223 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,561 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 11,912 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 21,841 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,815 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,057 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 85,158 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 105,481 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,648 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,140 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,419 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8M | 11,408 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7M | 40,972 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 5,340 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 25,737 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,343 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 11,741 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,207 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,368 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.9M | 35,769 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 25,997 | 0.5% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.4M | 41,974 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,911 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,989 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,270 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.1M | 14,925 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.0M | 48,559 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $948.8K | 13,823 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $844.9K | 18,257 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $817.2K | 7,924 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $771.9K | 32,070 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $701.5K | 30,016 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $692.6K | 6,807 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $556.4K | 11,933 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.7K | 2,113 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466.0K | 4,473 | 0.1% |