Q4 2023 Holdings
Filed 2024-02-07 | 69 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.2M | 582,483 | 14.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.5M | 90,276 | 4.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0M | 154,367 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5M | 123,586 | 3.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 108,392 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 34,479 | 2.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.9M | 167,334 | 2.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.3M | 7,472 | 2.3% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $4.3M | 39,869 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 23,255 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2M | 8,603 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.1M | 44,899 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 71,437 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.1M | 71,812 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 27,477 | 2.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.1M | 18,257 | 2.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 67,418 | 2.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $4.1M | 80,348 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 24,045 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 72,167 | 2.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.0M | 70,907 | 2.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 97,187 | 2.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $4.0M | 191,904 | 2.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.9M | 29,838 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 23,092 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 72,430 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 66,878 | 2.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $3.8M | 111,288 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 36,706 | 2.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.7M | 90,308 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 42,706 | 1.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.4M | 24,648 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 39,552 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,522 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,430 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $873.9K | 18,970 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.7K | 1,794 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $812.3K | 15,591 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $762.2K | 3,412 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702.7K | 2,318 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694.0K | 1,453 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $655.1K | 6,764 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $607.9K | 3,923 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.4K | 1,594 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $589.5K | 5,619 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $541.0K | 10,719 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $505.1K | 4,115 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $502.0K | 4,761 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $462.2K | 4,674 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $423.2K | 3,909 | 0.2% |