Q4 2023 Holdings
Filed 2024-02-08 | 97 holdings | $118.8M | 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 | $19.8M | 210,734 | 16.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 42,357 | 11.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.2M | 342,708 | 9.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 45,888 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 135,027 | 8.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3M | 92,493 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,571 | 3.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.4M | 122,371 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,800 | 2.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.5M | 49,895 | 2.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.2M | 37,390 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,202 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,114 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,630 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 24,706 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,574 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 32,211 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,449 | 1.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3M | 11,934 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.2M | 18,492 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 11,344 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $942.1K | 6,908 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.4K | 2,502 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.3K | 2,211 | 0.7% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $829.2K | 13,477 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.3K | 5,464 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $726.3K | 2,463 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $714.8K | 640 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.9K | 4,455 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $614.1K | 16,038 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $600.7K | 9,822 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $592.6K | 948 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $530.4K | 2,035 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $515.4K | 9,180 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456.8K | 7,420 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $415.3K | 1,039 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $415.0K | 2,588 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $411.5K | 6,026 | 0.3% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $396.2K | 5,228 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.4K | 7,135 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $354.2K | 6,743 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.8K | 1,424 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.1K | 701 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342.2K | 887 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $340.5K | 12,167 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $335.4K | 3,715 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.1K | 1,969 | 0.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $331.2K | 4,676 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $327.2K | 1,593 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $320.0K | 408 | 0.3% |