Q4 2023 Holdings
Filed 2024-02-09 | 65 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $212.0K | 4,601 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $212.0K | 3,310 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219.0K | 2,600 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $219.0K | 2,181 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.0K | 1,043 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $234.0K | 1,509 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $237.0K | 4,633 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242.0K | 960 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $255.0K | 3,374 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $272.0K | 2,174 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $287.0K | 11,407 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.0K | 3,835 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.0K | 1,291 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $365.0K | 2,913 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.0K | 1,837 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $389.0K | 3,772 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $448.0K | 1,726 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $464.0K | 9,089 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $484.0K | 3,666 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $500.0K | 22,575 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $543.0K | 3,629 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $558.0K | 8,772 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $597.0K | 4,097 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $646.0K | 3,911 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $660.0K | 16,404 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $704.0K | 8,881 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $710.0K | 7,875 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $717.0K | 15,463 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $813.0K | 3,640 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $819.0K | 7,182 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $849.0K | 7,762 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $917.0K | 3,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,279 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,917 | 0.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.1M | 42,206 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 62,682 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 45,480 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,064 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,029 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,704 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 17,684 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.0M | 63,395 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 14,816 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,515 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 87,614 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 68,741 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,916 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,831 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 86,278 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.7M | 58,545 | 2.5% |