Q4 2023 Holdings
Filed 2024-02-15 | 97 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | MTG-BKD SECS ETF | 92206C730 | $45.9M | 211,402 | 18.1% |
| Vanguard Value ETF(VTV) | TOTAL INT BD ETF | 922908744 | $24.0M | 160,241 | 9.4% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFOLIO EMG MK | 78468R606 | $15.4M | 659,139 | 6.1% |
| Ishares Core 10 Year USD Bond ETF(ILTB) | CORE LT USDB ETF | 464289479 | $14.7M | 279,061 | 5.8% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $12.4M | 224,023 | 4.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $12.0M | 43,425 | 4.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $12.0M | 324,094 | 4.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | NUVEEN BLOOMBERG | 78463X509 | $11.0M | 311,019 | 4.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,466 | 3.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PORTFLI INTRMDIT | 78464A409 | $8.5M | 131,273 | 3.4% |
| Spdr Blackstone Senior Loan ETF(SRLN) | US SML CAP ETF | 78467V608 | $6.2M | 148,683 | 2.5% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $6.2M | 140,030 | 2.4% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | CL B | 921946885 | $5.9M | 92,703 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 28,915 | 2.2% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | COM | 808524854 | $3.6M | 73,287 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0M | 8,095 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | EM MK GOV BD ETF | 92206C771 | $2.9M | 63,615 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2M | 21,922 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 25,428 | 0.8% |
| WP Carey Inc COM(WPC) | US SMALLCAP DIVD | 92936U109 | $1.8M | 28,536 | 0.7% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,567 | 0.7% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 36,449 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFLI HIGH YLD | 78464A375 | $1.5M | 46,783 | 0.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 9,031 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHORT TRM BOND | 92206C409 | $1.3M | 16,968 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.2M | 3,184 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2M | 4,853 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.2M | 2,826 | 0.5% |
| Schwab U.S. Small-Cap ETF(SCHA) | US MID-CAP ETF | 808524607 | $1.2M | 24,420 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2M | 10,556 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,090 | 0.4% |
| Visa Inc COM CL A(V) | VALUE ETF | 92826C839 | $1.1M | 4,266 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | SHRT TRM CORP BD | 922907746 | $1.1M | 20,911 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 7,274 | 0.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 942 | 0.4% |
| Schwab U.S. Mid-Cap ETF(SCHM) | INT-TRM U.S TRES | 808524508 | $1.0M | 13,771 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,574 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 19,806 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $889.2K | 4,240 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFOLIO INTRMD | 78464A672 | $851.6K | 29,817 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $833.3K | 9,229 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $830.4K | 4,882 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $797.6K | 27,705 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $796.3K | 13,513 | 0.3% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $779.5K | 7,863 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $778.4K | 8,297 | 0.3% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $764.0K | 4,859 | 0.3% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $740.5K | 4,968 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $732.1K | 6,053 | 0.3% |
| Resmed Inc COM(RMD) | S&P 500 DV ARIST | 761152107 | $727.0K | 4,226 | 0.3% |