Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $45.4M | 1,335,022 | 10.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $41.0M | 733,939 | 9.4% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $25.5M | 271,653 | 5.8% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $25.4M | 383,261 | 5.8% |
| Indexiq IQ(MMIT) | MF Closed and MF Open | 45409F827 | $22.8M | 929,833 | 5.2% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $22.3M | 488,309 | 5.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $22.0M | 46,111 | 5.0% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $19.6M | 599,284 | 4.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $15.9M | 51,096 | 3.6% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $14.5M | 285,004 | 3.3% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $12.4M | 254,525 | 2.8% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.4M | 195,813 | 2.6% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $9.8M | 152,532 | 2.2% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.6M | 354,101 | 2.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.5M | 43,934 | 1.7% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $7.3M | 147,043 | 1.7% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $7.1M | 144,887 | 1.6% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $7.0M | 115,890 | 1.6% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $6.3M | 115,938 | 1.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.3M | 96,231 | 1.4% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.1M | 97,113 | 1.2% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.9M | 178,925 | 1.1% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.7M | 64,450 | 1.1% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $4.6M | 65,838 | 1.1% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $4.4M | 108,412 | 1.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.4M | 93,690 | 1.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.1M | 87,542 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $3.5M | 82,698 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $3.0M | 53,276 | 0.7% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.0M | 77,245 | 0.7% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $2.9M | 114,626 | 0.7% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $2.8M | 62,604 | 0.6% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.6M | 40,221 | 0.6% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.1M | 18,837 | 0.5% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $2.0M | 33,306 | 0.5% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $2.0M | 46,829 | 0.5% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $1.8M | 35,982 | 0.4% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 22,934 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $1.6M | 27,778 | 0.4% |
| Invesco Msci(PBUS) | MF Closed and MF Open | 46138E461 | $1.5M | 31,691 | 0.3% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $1.5M | 46,533 | 0.3% |
| Schwab US(SCHM) | MF Closed and MF Open | 808524508 | $1.5M | 19,670 | 0.3% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $1.4M | 59,763 | 0.3% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $1.3M | 20,624 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2M | 6,205 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $1.2M | 4,914 | 0.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.1M | 2 | 0.2% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $1.1M | 42,870 | 0.2% |
| Spdr Series(SLYV) | MF Closed and MF Open | 78464A300 | $940.2K | 11,286 | 0.2% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $910.7K | 5,805 | 0.2% |