Q4 2023 Holdings
Filed 2024-02-12 | 117 holdings | $189.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $16.3M | 93,912 | 8.6% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $15.5M | 238,427 | 8.2% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $11.9M | 76,652 | 6.3% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $10.5M | 41,659 | 5.6% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $5.8M | 75,390 | 3.1% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $5.8M | 72,329 | 3.1% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $5.4M | 11,334 | 2.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $5.0M | 216,331 | 2.6% |
| Pacer US(COWZ)A | MF Closed and MF Open | 69374H881 | $5.0M | 95,584 | 2.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $4.8M | 58,969 | 2.5% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $4.7M | 64,544 | 2.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.7M | 48,449 | 2.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.2M | 79,858 | 2.2% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $3.6M | 16,296 | 1.9% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $3.4M | 83,952 | 1.8% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $3.1M | 54,924 | 1.6% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $3.0M | 27,067 | 1.6% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $3.0M | 15,503 | 1.6% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $2.8M | 35,755 | 1.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.7M | 14,257 | 1.5% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $2.5M | 27,862 | 1.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.4M | 20,731 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $2.4M | 113,955 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 30,944 | 1.3% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,823 | 1.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,520 | 1.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,864 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.9M | 25,117 | 1.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.8M | 47,555 | 0.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.7M | 8,657 | 0.9% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $1.5M | 21,355 | 0.8% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.5M | 29,561 | 0.8% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.5M | 10,111 | 0.8% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.3M | 42,944 | 0.7% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $1.3M | 8,566 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,763 | 0.7% |
| Ishares Core(IJH)A | MF Closed and MF Open | 464287507 | $1.1M | 3,936 | 0.6% |
| Spdr Portfolio(SPMD)A | MF Closed and MF Open | 78464A847 | $1.1M | 22,370 | 0.6% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $1.0M | 8,863 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $976.6K | 10,259 | 0.5% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $964.5K | 2,565 | 0.5% |
| Select Utilities(XLU)A | MF Closed and MF Open | 81369Y886 | $964.1K | 15,224 | 0.5% |
| Pacer Global(GCOW)A | MF Closed and MF Open | 69374H709 | $960.2K | 28,019 | 0.5% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $907.2K | 12,595 | 0.5% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $889.5K | 11,805 | 0.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $859.7K | 1,736 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $849.6K | 10,134 | 0.4% |
| Ishares Core(IEMG)A | MF Closed and MF Open | 46434G103 | $805.8K | 15,931 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $787.0K | 1,922 | 0.4% |
| Ishares Core(AGG)A | MF Closed and MF Open | 464287226 | $779.4K | 7,852 | 0.4% |