Q4 2023 Holdings
Filed 2024-02-15 | 74 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.7M | 816,238 | 13.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.5M | 374,578 | 13.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0M | 500,953 | 12.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 443,009 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8M | 179,672 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 73,496 | 6.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2M | 173,094 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 218,244 | 4.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.7M | 80,975 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,651 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 91,642 | 2.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.2M | 186,689 | 1.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.8M | 46,222 | 1.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7M | 14,392 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 67,815 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.6M | 22,583 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.6M | 116,201 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,476 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,677 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 16,202 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,309 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943.2K | 3,796 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $863.5K | 10,467 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $614.7K | 2,566 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $602.9K | 4,042 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $545.5K | 4,196 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $508.8K | 3,674 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $508.2K | 9,955 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $491.8K | 9,585 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.4K | 9,272 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $467.0K | 12,387 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.7K | 2,679 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $444.9K | 5,492 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $439.6K | 2,358 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $438.1K | 4,392 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $422.6K | 2,967 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.4K | 3,905 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.1K | 4,173 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $385.4K | 4,881 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $381.6K | 929 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $374.2K | 22,302 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363.0K | 801 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356.0K | 1,204 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $353.6K | 2,182 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $346.7K | 1,558 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $344.7K | 2,001 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.4K | 2,358 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $325.1K | 5,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $324.1K | 2,965 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $320.2K | 6,656 | 0.1% |