Q4 2023 Holdings
Filed 2024-01-25 | 41 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 76,548 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.6M | 130,854 | 10.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.6M | 625,264 | 9.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 369,931 | 6.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 67,336 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 243,561 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.6M | 251,758 | 5.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.3M | 304,425 | 5.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.1M | 157,248 | 5.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.8M | 238,216 | 5.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $6.9M | 236,752 | 3.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 160,475 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 12,543 | 3.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 66,989 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,544 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7M | 141,199 | 1.9% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.9M | 56,580 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 36,124 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 43,077 | 1.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.0M | 71,490 | 1.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 45,925 | 0.9% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.5M | 65,595 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,888 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,267 | 0.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $951.6K | 51,187 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $903.3K | 8,395 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $823.5K | 28,612 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $813.4K | 2,935 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645.6K | 182 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.7K | 1,592 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $594.6K | 260 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $509.2K | 25,550 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $507.8K | 1,240 | 0.3% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $503.4K | 21,029 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382.1K | 1,791 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $361.1K | 7,139 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.3K | 677 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.8K | 2,594 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $259.0K | 5,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.0K | 2,330 | 0.1% |