Q4 2023 Holdings
Filed 2024-01-29 | 180 holdings | $258.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.0M | 108,601 | 7.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.0M | 284,183 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 34,925 | 6.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.8M | 167,629 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 181,999 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.0M | 195,811 | 3.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4M | 181,002 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 85,517 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 157,616 | 3.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.3M | 142,055 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7M | 57,921 | 2.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 199,102 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 83,069 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 45,090 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,118 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 26,528 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 42,371 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 10,409 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 33,240 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,079 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 59,623 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 16,586 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,074 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 27,442 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 35,854 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 37,687 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,597 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 13,206 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 16,377 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,824 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,322 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5M | 52,559 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 12,173 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,489 | 0.5% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.4M | 60,847 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,827 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 5,393 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,167 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,972 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,378 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,858 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,425 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,497 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,938 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,905 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $979.3K | 13,595 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $942.8K | 2,687 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $902.5K | 13,872 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.8K | 4,968 | 0.3% |