Q4 2023 Holdings
Filed 2024-01-19 | 38 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.1M | 276,601 | 9.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.7M | 183,523 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.5M | 315,693 | 6.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.3M | 219,397 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3M | 182,692 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.7M | 180,478 | 6.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.6M | 222,098 | 5.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.5M | 117,802 | 5.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.3M | 317,173 | 5.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.8M | 257,146 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.3M | 153,550 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 168,224 | 3.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5M | 187,328 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4M | 354,911 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 24,509 | 2.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9M | 366,407 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,295 | 2.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2M | 81,121 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 103,841 | 1.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 53,338 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0M | 68,691 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,273 | 0.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 23,150 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,557 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,644 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 200 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,917 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,584 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $931.5K | 24,800 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $852.6K | 18,139 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $723.2K | 4,837 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $454.4K | 9,508 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $350.9K | 6,519 | 0.2% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $321.9K | 6,543 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $314.5K | 3,791 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $275.2K | 4,990 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $236.9K | 3,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $232.5K | 2,325 | 0.1% |