Q4 2023 Holdings
Filed 2025-02-13 | 244 holdings | $590.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.0M | 573,324 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.9M | 392,209 | 5.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.6M | 340,958 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9M | 230,601 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.6M | 355,087 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 54,871 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.1M | 370,874 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 323,056 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 64,776 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $13.7M | 364,546 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 164,960 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.7M | 695,712 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 75,781 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0M | 194,332 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 130,366 | 1.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 118,095 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4M | 267,554 | 1.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.4M | 152,444 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,835 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 23,851 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 190,350 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,987 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8M | 35,492 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 162,018 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 116,274 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 12,908 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9M | 123,881 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 124,413 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.5M | 28,750 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 95,082 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 68,362 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 84,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,503 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.3M | 8,810 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 36,878 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 102,578 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 44,573 | 0.6% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $3.5M | 88,913 | 0.6% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.4M | 41,615 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 26,657 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,267 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,243 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $3.2M | 168,233 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 60,080 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 40,761 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,172 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,267 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,761 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,879 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5M | 27,319 | 0.4% |