Q4 2023 Holdings
Filed 2024-02-13 | 136 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $45.9M | 6,174,127 | 11.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.0M | 269,671 | 6.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 55,295 | 6.6% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4M | 67,414 | 5.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $20.3M | 968,747 | 5.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.1M | 36,068 | 4.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.3M | 28,254 | 3.6% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $14.3M | 699,576 | 3.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 168,290 | 2.9% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $11.4M | 63,698 | 2.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.2M | 89,622 | 2.8% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 1,853,557 | 2.5% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 95,428 | 2.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.9M | 945,619 | 2.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 101,398 | 1.9% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3M | 112,067 | 1.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 142,065 | 1.8% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 85,023 | 1.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5M | 41,252 | 1.6% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.3M | 160,677 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,150 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 51,902 | 1.4% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $5.5M | 1,351,861 | 1.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 29,520 | 1.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.4M | 11,752 | 1.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 1,253,938 | 1.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 363,704 | 1.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.7M | 32,348 | 0.9% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,788 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 21,190 | 0.9% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 2,933,735 | 0.7% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 796,506 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 14,824 | 0.6% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 797,240 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 12,168 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 13,762 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 1,436,185 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $2.0M | 4,600 | 0.5% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 20,634 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.6M | 11,578 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 13,778 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,420 | 0.3% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3M | 2,585 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.3M | 20,632 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2M | 11,980 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 1,800 | 0.3% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.1M | 5,203 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 11,072 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 4,178 | 0.3% |