Q4 2023 Holdings
Filed 2024-02-15 | 110 holdings | $373.8M | 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 | $104.7M | 219,203 | 28.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $42.2M | 916,992 | 11.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.9M | 148,964 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 377,681 | 5.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 165,690 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 127,126 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.1M | 239,898 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,778 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2M | 103,102 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 79,285 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 87,043 | 2.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.4M | 80,262 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 34,726 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 150,900 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 89,109 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,168 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 70,455 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,411 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 61,816 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,315 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,354 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 65,511 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 61,118 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 31,008 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,409 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,883 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,218 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,637 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,484 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,996 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,216 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,273 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,551 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,018 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,708 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,380 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $980.2K | 9,804 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948.8K | 5,578 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $784.8K | 14,755 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $784.2K | 29,583 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $764.9K | 6,422 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $734.0K | 1,482 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $728.9K | 13,789 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $656.4K | 6,810 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $630.3K | 5,978 | 0.2% |
| Transcat Inc(TRNS) | COM | 893529107 | $630.3K | 5,765 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $626.5K | 9,073 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $613.3K | 1,534 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $612.7K | 2,211 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $579.2K | 10,761 | 0.2% |