Q4 2023 Holdings
Filed 2024-01-26 | 42 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.1M | 119,559 | 30.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.1M | 415,197 | 10.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6M | 99,561 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 201,339 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 87,527 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.8M | 153,662 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 28,716 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 51,918 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.9M | 117,574 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 120,169 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 48,799 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 59,067 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0M | 37,834 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 92,875 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,124 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 40,237 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 102,295 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,619 | 1.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 66,816 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 81,803 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,572 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 37,123 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,163 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,864 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,478 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $851.8K | 3,248 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $847.5K | 5,402 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813.7K | 1,712 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $577.6K | 11,433 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $503.4K | 9,523 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $443.5K | 4,358 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $409.7K | 8,712 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $385.2K | 4,094 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $380.1K | 3,605 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $378.9K | 16,444 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $355.7K | 3,516 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263.7K | 3,585 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251.8K | 4,978 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.7K | 700 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $244.8K | 5,122 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $223.0K | 3,229 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $203.3K | 4,361 | 0.1% |