Q4 2023 Holdings
Filed 2024-01-19 | 97 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.7M | 238,879 | 21.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.6M | 612,078 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8M | 295,003 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 19,120 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 103,088 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 134,406 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.1M | 211,891 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 284,330 | 2.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $6.8M | 331,471 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.7M | 63,434 | 2.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.3M | 55,724 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,761 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 24,835 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 85,639 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 111,538 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 29,397 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,623 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 22,377 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.8M | 40,791 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,234 | 1.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 144,495 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,142 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,737 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,563 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.1M | 24,340 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,278 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,279 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8M | 53,441 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6M | 25,571 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,601 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,349 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,395 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 12,189 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 8,480 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 9,661 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 25,380 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 19,899 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 11,384 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.1M | 16,413 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,822 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 4,350 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0M | 6,486 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 6,236 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.0M | 9,923 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $997.8K | 6,236 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $979.7K | 4,540 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $950.4K | 20,838 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $948.2K | 2,102 | 0.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $934.5K | 10,575 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $929.6K | 20,557 | 0.4% |