Q4 2023 Holdings
Filed 2024-01-16 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $120.4M | 1,228,028 | 10.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $120.0M | 2,154,977 | 10.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114.4M | 671,448 | 10.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $104.2M | 2,849,849 | 9.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $88.5M | 943,133 | 7.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $76.0M | 2,022,327 | 6.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.5M | 795,207 | 5.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $57.8M | 1,758,017 | 5.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $42.9M | 1,394,645 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.0M | 31,868 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.5M | 423,786 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.8M | 380,895 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,679 | 1.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $15.9M | 711,145 | 1.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.3M | 314,226 | 1.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.3M | 218,403 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 18,921 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.6M | 137,910 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.3M | 173,785 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.9M | 212,634 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 25,312 | 0.5% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $5.9M | 173,244 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 55,627 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 150,987 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 105,579 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 40,089 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 61,661 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 87,230 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 61,930 | 0.4% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $4.2M | 165,734 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 13,306 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.9M | 82,402 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7M | 47,298 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,585 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 50,617 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.9M | 99,368 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,862 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 31,745 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 33,141 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,948 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 47,534 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,908 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,216 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 34,476 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,980 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,360 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 42,291 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,947 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.9M | 36,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,257 | 0.2% |