Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $202.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 187,171 | 9.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.5M | 362,088 | 8.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8M | 101,584 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 26,852 | 6.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.6M | 74,363 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,020 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 96,141 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,280 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 77,346 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 56,327 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,581 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,291 | 1.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.4M | 303,800 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,528 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 11,704 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 20,094 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,833 | 1.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.8M | 98,685 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,113 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.4M | 40,425 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 69,808 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,174 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,246 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 17,989 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.6M | 36,353 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.4M | 13,125 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,853 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,075 | 0.7% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.4M | 37,925 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,988 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,479 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,812 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 12,239 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 28,458 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,656 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,404 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,293 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,869 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,579 | 0.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 27,232 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,943 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,595 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $965.6K | 11,770 | 0.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $960.5K | 14,750 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $954.8K | 23,231 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.1K | 3,604 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.4K | 1,720 | 0.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $901.4K | 12,500 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.1K | 2,941 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.1K | 5,878 | 0.4% |