Q4 2023 Holdings
Filed 2024-01-19 | 175 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.9M | 255,591 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 23,566 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 16,179 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.3M | 63,801 | 2.5% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.2M | 108,378 | 2.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $5.0M | 203,221 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 91,636 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 59,479 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8M | 73,944 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 45,022 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 57,945 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,062 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 121,362 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,931 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 70,443 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,188 | 1.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.2M | 68,967 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,018 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.7M | 25,851 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 26,979 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 51,994 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.6M | 43,065 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 24,876 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,865 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,749 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,255 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 68,121 | 0.9% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.4M | 101,955 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,037 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 44,438 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.3M | 112,877 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,909 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 30,785 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,224 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 17,500 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 13,166 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.9M | 28,425 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9M | 54,624 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 97,250 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,847 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,109 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,859 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 9,884 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,707 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,580 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 34,903 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 18,294 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 20,094 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,167 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,654 | 0.6% |