Q4 2023 Holdings
Filed 2024-01-10 | 80 holdings | $348.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.8M | 756,489 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.7M | 125,026 | 9.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $34.6M | 735,516 | 9.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.8M | 339,534 | 8.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $28.2M | 573,193 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 207,286 | 6.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.9M | 227,790 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5M | 397,535 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 167,453 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 181,609 | 3.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.7M | 378,799 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 23,730 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 87,918 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 116,580 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.0M | 293,472 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 102,501 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1M | 42,790 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 148,150 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 59,893 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 63,044 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 121,920 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,948 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 7,454 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,597 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 28,974 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 22,888 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,937 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,461 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $969.3K | 4,881 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $946.1K | 20,537 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.8K | 3,579 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $858.3K | 2,096 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $830.7K | 1,329 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.4K | 2,146 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $709.2K | 10,081 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680.1K | 3,998 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670.4K | 2,826 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $668.9K | 27,663 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.2K | 1,694 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.5K | 1,247 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $548.9K | 2,093 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $530.5K | 13,194 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $492.6K | 16,854 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.3K | 1,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $463.5K | 4,636 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $455.2K | 3,566 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $450.8K | 1,487 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.2K | 3,034 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.7K | 5,107 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $413.3K | 11,921 | 0.1% |