Q4 2023 Holdings
Filed 2024-02-23 | 67 holdings | $540.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $87.6M | 232,483 | 16.2% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $66.8M | 241,171 | 12.4% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $44.3M | 864,281 | 8.2% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $39.4M | 169,220 | 7.3% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $29.1M | 270,313 | 5.4% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $24.6M | 51,413 | 4.5% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $23.2M | 445,580 | 4.3% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.9M | 667,402 | 3.7% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $15.2M | 143,897 | 2.8% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 30,120 | 2.3% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9M | 110,061 | 2.0% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $10.4M | 90,050 | 1.9% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $9.5M | 175,674 | 1.8% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $9.2M | 183,967 | 1.7% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $8.6M | 48,016 | 1.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4M | 177,184 | 1.6% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $7.8M | 16,062 | 1.4% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 299,860 | 1.4% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.4M | 181,224 | 1.4% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 129,213 | 1.3% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $6.9M | 90,033 | 1.3% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $6.1M | 56,616 | 1.1% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 56,637 | 1.1% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.1M | 117,386 | 1.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $5.9M | 75,265 | 1.1% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.8M | 198,167 | 1.1% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $5.5M | 89,253 | 1.0% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.4M | 59,011 | 1.0% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.0M | 10,603 | 0.9% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $4.0M | 13,881 | 0.7% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 70,070 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,248 | 0.4% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 37,400 | 0.4% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $2.1M | 51,795 | 0.4% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.0M | 34,010 | 0.4% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,033 | 0.4% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 22,277 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,348 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 18,480 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.4M | 3,391 | 0.3% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 13,307 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 5,444 | 0.2% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.1M | 48,594 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.1M | 12,163 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $927.3K | 2,600 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $906.9K | 4,711 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $807.6K | 16,576 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661.7K | 3,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.4K | 1,719 | 0.1% |
| Vanguard Scottsdale Fds Short Term Treas(VGSH) | SHORT TERM TREAS | 92206C102 | $562.5K | 9,644 | 0.1% |