Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.4M | 511,419 | 5.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $33.9M | 689,514 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31.4M | 396,694 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1M | 350,501 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.8M | 99,290 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.2M | 295,408 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 227,471 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6M | 36,953 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 418,816 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 142,430 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 36,392 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 76,184 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.1M | 127,442 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 24,125 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.9M | 225,663 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.4M | 171,476 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 53,819 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,731 | 1.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.2M | 187,231 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.1M | 258,151 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1M | 15,934 | 1.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.7M | 159,283 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 86,316 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 46,545 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 242,921 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,804 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 138,053 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 53,580 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,492 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 107,667 | 0.6% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.9M | 104,524 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,802 | 0.6% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.5M | 163,878 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 10,392 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,412 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,827 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 50,557 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 39,467 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,415 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 81,562 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.7M | 6,846 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,892 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 22,445 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.5M | 63,835 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,710 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,878 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,408 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,218 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 22,774 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 54,591 | 0.4% |