Q4 2023 Holdings
Filed 2024-07-10 | 69 holdings | $172.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.2M | 297,559 | 13.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9M | 373,667 | 12.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.8M | 492,901 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8M | 177,339 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 111,655 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,633 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 164,986 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6M | 142,078 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.7M | 63,338 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,996 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 13,663 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 13,416 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 18,822 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,183 | 1.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.6M | 90,671 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 21,927 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 12,944 | 1.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3M | 69,725 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 20,010 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 31,064 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,567 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 30,528 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2M | 25,415 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,512 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,087 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,786 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $996.6K | 23,030 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $911.9K | 3,771 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $798.1K | 25,588 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $780.2K | 4,052 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $749.2K | 3,411 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $748.0K | 5,158 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $719.8K | 5,278 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $684.5K | 7,686 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $648.9K | 114,451 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $647.5K | 25,592 | 0.4% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $642.6K | 27,878 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $618.8K | 6,492 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $596.7K | 3,611 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596.7K | 10,294 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $584.7K | 5,745 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $544.7K | 11,452 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $517.5K | 1,707 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $471.9K | 22,243 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.8K | 9,661 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $457.2K | 11,271 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456.2K | 1,646 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $429.7K | 5,955 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $429.6K | 1,049 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.0K | 4,040 | 0.2% |