Q4 2023 Holdings
Filed 2024-01-25 | 645 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $184.0M | 5,225,923 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $170.7M | 2,624,266 | 6.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $145.1M | 1,972,756 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $114.4M | 2,484,817 | 4.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $103.8M | 4,252,524 | 4.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $71.2M | 1,217,868 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $70.5M | 1,446,894 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $48.9M | 290,239 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.9M | 109,625 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.6M | 1,268,321 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.5M | 80,571 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.8M | 731,756 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 81,595 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 171,437 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7M | 988,149 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.9M | 339,729 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.5M | 221,808 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,007 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $19.4M | 755,693 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 81,236 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.5M | 393,039 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $17.0M | 639,784 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.0M | 185,574 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 86,933 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 297,216 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 110,555 | 0.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15.3M | 1,253,686 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.1M | 328,035 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 44,575 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 43,111 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 164,564 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 256,791 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.2M | 106,953 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 82,224 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 24,623 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 230,132 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.6M | 122,469 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 75,763 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.1M | 213,126 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 200,779 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.3M | 352,539 | 0.4% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $10.2M | 196,096 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.1M | 194,688 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 99,637 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.6M | 140,483 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.6M | 185,246 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.3M | 151,023 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2M | 26,681 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.9M | 283,157 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 125,129 | 0.3% |