Q4 2023 Holdings
Filed 2024-02-14 | 744 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.2M | 560,603 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1M | 99,162 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.5M | 1,135,583 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 202,631 | 2.5% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $29.9M | 722,571 | 2.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.5M | 881,375 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.1M | 833,147 | 1.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $20.8M | 362,496 | 1.7% |
| Kraneshares TR(KVLE) | KRANESHARES VALU | 500767645 | $19.7M | 854,208 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.3M | 208,982 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $16.1M | 667,358 | 1.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.9M | 233,828 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 47,271 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 67,768 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.0M | 131,825 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 129,586 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.5M | 87,056 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 175,764 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.1M | 109,307 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.5M | 582,336 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.9M | 432,221 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 56,385 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.9M | 197,853 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.6M | 330,249 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2M | 118,350 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.7M | 133,983 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,131 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1M | 59,693 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.5M | 144,621 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 115,583 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,678 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 79,315 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 90,694 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.7M | 91,796 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.4M | 137,754 | 0.5% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $6.3M | 217,112 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 41,013 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.1M | 138,379 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1M | 117,238 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.9M | 179,083 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.5M | 40,084 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 216,801 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.3M | 72,757 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 11,018 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 24,842 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,157 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 100,301 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5M | 93,029 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 79,594 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 8,925 | 0.4% |