Q4 2023 Holdings
Filed 2024-01-24 | 154 holdings | $615.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.4M | 1,072,637 | 8.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.2M | 242,219 | 6.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $31.3M | 676,781 | 5.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $24.7M | 538,707 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 45,590 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 230,085 | 3.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.3M | 455,149 | 3.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.1M | 699,111 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 433,385 | 2.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5M | 187,068 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.1M | 117,937 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.5M | 472,065 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 77,159 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 54,400 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.5M | 96,516 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 18,261 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 120,490 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7M | 315,463 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.2M | 34,101 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9M | 58,080 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 45,800 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 79,645 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 89,840 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.7M | 67,278 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 59,569 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.2M | 222,488 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.6M | 170,226 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 33,385 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 68,188 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 43,308 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,638 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 86,498 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 17,319 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 154,726 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.4M | 104,118 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 42,577 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,869 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 18,519 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 69,171 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,540 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $3.1M | 114,549 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 107,891 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,201 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,880 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,342 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 87,346 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,761 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,475 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 7,057 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6M | 23,409 | 0.4% |