Q4 2023 Holdings
Filed 2024-02-13 | 86 holdings | $136.3M | 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 | $14.9M | 31,146 | 10.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.8M | 115,532 | 7.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 159,832 | 6.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 97,536 | 5.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.8M | 155,732 | 5.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.3M | 74,037 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 14,596 | 4.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 42,973 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 14,898 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 92,660 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 7,432 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 52,496 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 19,822 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 55,019 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,040 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,587 | 1.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.6M | 54,130 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 37,717 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,786 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,228 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 28,409 | 1.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $1.3M | 23,144 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,332 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,319 | 0.9% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.1M | 23,830 | 0.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 15,689 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1M | 25,866 | 0.8% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 19,947 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 30,264 | 0.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.0M | 41,843 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $968.2K | 17,170 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $965.1K | 3,104 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $959.6K | 19,979 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $896.2K | 24,958 | 0.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $884.0K | 16,319 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $884.0K | 36,573 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $849.3K | 15,327 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $836.6K | 20,625 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $769.7K | 15,320 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.9K | 5,041 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $759.7K | 3,561 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $757.9K | 19,939 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $732.7K | 21,261 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $701.8K | 11,772 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $697.7K | 27,185 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691.8K | 6,391 | 0.5% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $682.4K | 27,440 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $677.8K | 6,875 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.7K | 3,924 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $661.2K | 12,310 | 0.5% |