Q4 2023 Holdings
Filed 2024-02-08 | 49 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $40.2M | 688,010 | 18.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.1M | 214,554 | 9.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.1M | 717,298 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 135,429 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 89,970 | 6.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $13.2M | 468,520 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9M | 256,734 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 109,238 | 5.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0M | 64,556 | 3.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.9M | 201,345 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.5M | 136,490 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,359 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 12,937 | 2.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 145,640 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.4M | 63,667 | 1.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.3M | 140,098 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 20,657 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,823 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,764 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.5M | 89,903 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,530 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 27,633 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 8,730 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,808 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,869 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 21,349 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,996 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $997.7K | 19,957 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $964.3K | 35,611 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $930.2K | 36,464 | 0.4% |
| Ishares TR | IBONDS DEC | 46435U697 | $928.5K | 35,809 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $877.0K | 33,039 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $840.4K | 33,067 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $831.9K | 32,507 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.5K | 6,456 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 1,830 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $472.6K | 19,773 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $470.4K | 19,804 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $468.9K | 19,739 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $450.9K | 8,886 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.0K | 2,590 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.4K | 1,423 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $426.8K | 18,167 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.7K | 3,269 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334.3K | 12,686 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $294.1K | 5,464 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $259.2K | 7,059 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $229.1K | 2,948 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $223.3K | 2,060 | 0.1% |