Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $107.4M | 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 | $10.2M | 21,300 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 181,746 | 8.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.5M | 101,147 | 7.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 78,891 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,250 | 6.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 28,876 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,129 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 39,320 | 5.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4M | 164,343 | 5.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.5M | 36,278 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,795 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 30,593 | 3.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.8M | 71,790 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 18,374 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 64,701 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,904 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 21,997 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,348 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 24,621 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 17,435 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,194 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.8K | 1,845 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $647.8K | 12,808 | 0.6% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $456.5K | 465,710 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.6K | 2,900 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.1K | 914 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $271.7K | 3,399 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.4K | 904 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.0K | 2,579 | 0.2% |