Q4 2023 Holdings
Filed 2024-02-07 | 44 holdings | $135.1M | 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 | $19.8M | 41,370 | 14.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $12.6M | 212,751 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 26,997 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 59,186 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 103,981 | 5.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 76,907 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4M | 118,925 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 60,309 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 95,211 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,732 | 3.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4M | 56,316 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 63,891 | 2.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7M | 26,804 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,722 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 24,590 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 21,881 | 1.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 71,012 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,653 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 32,538 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,094 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 14,545 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7M | 18,230 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,340 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 37,473 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,659 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,121 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,178 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946.2K | 3,989 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $900.9K | 16,693 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $797.3K | 3,569 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $711.3K | 9,471 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $683.7K | 15,497 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $671.9K | 6,404 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $535.9K | 26,283 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $494.6K | 6,339 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.4K | 1,557 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $428.6K | 4,073 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $422.2K | 10,490 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $406.1K | 4,393 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $387.9K | 1,355 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $353.9K | 7,682 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $348.0K | 7,802 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293.4K | 780 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $224.4K | 6,337 | 0.2% |