Q4 2023 Holdings
Filed 2024-01-08 | 27 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.3M | 613,537 | 25.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.0M | 115,674 | 12.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.3M | 175,963 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 233,814 | 8.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 77,497 | 6.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.8M | 269,701 | 5.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.2M | 42,538 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.0M | 107,204 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 56,194 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,877 | 2.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.0M | 77,067 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,211 | 2.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 53,360 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.0M | 66,320 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,879 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 22,227 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 30,751 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,890 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $766.0K | 17,361 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $636.3K | 11,964 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $531.6K | 4,804 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $475.5K | 9,085 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $338.5K | 3,718 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.2K | 2,956 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $279.3K | 7,013 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $267.8K | 11,509 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $233.7K | 4,895 | 0.2% |