Q4 2023 Holdings
Filed 2024-08-06 | 90 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 204,008 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 126,238 | 4.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.8M | 271,053 | 4.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.4M | 94,656 | 4.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5M | 103,016 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 125,384 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2M | 19,947 | 3.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.6M | 171,597 | 2.6% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.1M | 90,894 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 56,917 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 62,141 | 2.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 57,571 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 112,221 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 46,865 | 2.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.7M | 71,514 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 69,842 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4M | 33,549 | 2.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $3.3M | 168,148 | 1.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.1M | 71,359 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 31,868 | 1.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.1M | 158,205 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 16,560 | 1.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.9M | 120,560 | 1.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.9M | 119,433 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,564 | 1.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.9M | 123,948 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 11,739 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 17,760 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 18,321 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 42,337 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,102 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,351 | 1.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.0M | 22,772 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 21,093 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 55,107 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 19,414 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,329 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,938 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,203 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 19,303 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 28,373 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MKT | 921937835 | $1.3M | 17,955 | 0.8% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3M | 15,096 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,323 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 35,956 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,074 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 13,327 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 29,687 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,085 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $958.5K | 19,956 | 0.5% |