Q4 2023 Holdings
Filed 2024-01-24 | 247 holdings | $353.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,727 | 4.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.7M | 360,169 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 79,384 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 76,011 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.2M | 226,584 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 62,930 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 30,696 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 19,522 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 17,621 | 2.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.3M | 94,279 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 109,869 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 12,735 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 75,953 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.0M | 135,895 | 1.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $4.9M | 123,064 | 1.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.6M | 171,768 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4M | 152,296 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 45,845 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.3M | 50,727 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,494 | 1.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.9M | 67,637 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 25,413 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.7M | 110,990 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 13,927 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 12,719 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 22,170 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.4M | 141,690 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.3M | 29,572 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 12,802 | 0.9% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.1M | 67,585 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,318 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 31,628 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 31,763 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 70,233 | 0.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.9M | 79,468 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,463 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 24,840 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 57,754 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,849 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 8,902 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 46,622 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,965 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 28,052 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 63,916 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 21,288 | 0.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.0M | 31,223 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.0M | 70,159 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,407 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.0M | 59,600 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 25,410 | 0.6% |