Q4 2023 Holdings
Filed 2024-01-31 | 84 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $51.6M | 217,371 | 19.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $27.9M | 264,841 | 10.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3M | 411,542 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2M | 233,633 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 74,015 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 25,806 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 15,406 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $6.5M | 56,254 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 15,357 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1M | 129,395 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | EMR MKT ETF | 922042874 | $4.9M | 75,596 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 9,900 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 24,615 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.4M | 56,494 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 16,244 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 19,516 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,720 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,760 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 37,271 | 1.4% |
| Vanguard Intl Equity Index F(VT) | ALLWRLD EX US | 922042742 | $3.7M | 35,572 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.5M | 98,122 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,047 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2M | 64,741 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,261 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 25,409 | 1.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 62,688 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 23,900 | 1.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.6M | 62,231 | 1.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $2.6M | 6,408 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6M | 43,622 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 31,799 | 0.9% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.3M | 111,959 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2M | 24,894 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,855 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 156,859 | 0.8% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1M | 15,301 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,401 | 0.7% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.9M | 25,041 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9M | 19,560 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.7M | 27,272 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,392 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 16,705 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,577 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.5M | 3,930 | 0.5% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,755 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,337 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,212 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.2M | 30,088 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,007 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,087 | 0.4% |