Q4 2023 Holdings
Filed 2024-02-13 | 1280 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 61,687 | 5.9% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $23.5M | 540,372 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 106,964 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 213,262 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,612 | 2.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.6M | 563,688 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 114,995 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.3M | 527,733 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $11.3M | 154,613 | 2.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.4M | 458,759 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 99,762 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 160,414 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.7M | 151,892 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 27,213 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 265,617 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 16,335 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.7M | 229,456 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.5M | 67,102 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.5M | 230,419 | 1.1% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5.0M | 141,133 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 35,103 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 59,077 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 44,858 | 0.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.2M | 131,194 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 82,816 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,370 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,342 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.3M | 194,711 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,742 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 16,627 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,885 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,759 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 19,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 19,281 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 52,395 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.3M | 23,920 | 0.5% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.3M | 15,270 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,853 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 29,038 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,246 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2M | 45,100 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,902 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,229 | 0.4% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.2M | 12,628 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 54,736 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,479 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,916 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,243 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 33,825 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,515 | 0.4% |