Q4 2023 Holdings
Filed 2024-02-06 | 53 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.1M | 672,120 | 18.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.2M | 797,952 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.2M | 1,032,252 | 11.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.7M | 157,742 | 10.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $28.6M | 516,118 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 40,253 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 36,828 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.8M | 277,563 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 38,376 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 119,401 | 3.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 46,422 | 3.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.4M | 351,029 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 18,775 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 36,754 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,093 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 10,625 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,737 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 52,373 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,483 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,975 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 29,307 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,385 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 25,636 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 10,032 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,968 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,428 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $936.7K | 1,935 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $897.9K | 8,295 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $854.2K | 8,396 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $618.3K | 1,784 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $591.4K | 12,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $568.1K | 7,725 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.7K | 2,591 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.2K | 3,504 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $510.2K | 13,073 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $472.3K | 1,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.9K | 3,053 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $455.3K | 8,435 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $386.7K | 2,340 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $371.8K | 1,541 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $349.2K | 1,534 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290.0K | 2,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $283.8K | 1,937 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $282.3K | 943 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $266.0K | 2,608 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $254.0K | 5,096 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243.7K | 972 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $236.7K | 2,035 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.2K | 4,635 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $218.2K | 2,763 | 0.1% |