Q4 2023 Holdings
Filed 2024-02-12 | 202 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.5M | 267,607 | 10.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.8M | 503,349 | 8.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.2M | 264,281 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.8M | 337,991 | 5.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $17.0M | 346,181 | 3.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.0M | 157,665 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.3M | 263,461 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.0M | 103,748 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.8M | 279,557 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 182,791 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 21,962 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.2M | 105,597 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9M | 169,614 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 215,460 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 100,007 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3M | 75,315 | 1.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $5.4M | 259,820 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 160,938 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 130,188 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.0M | 44,377 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 4,357 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 13,782 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,258 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 10,248 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 49,691 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 90,508 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 34,347 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,771 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 44,928 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 26,039 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,941 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,697 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,217 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 97,798 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 99,513 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,273 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 13,272 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.2M | 94,914 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 101,131 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,166 | 0.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,338 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.1M | 106,098 | 0.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.1M | 96,009 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 94,109 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,126 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 5,200 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,906 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,678 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9M | 7,922 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,972 | 0.4% |