Q4 2023 Holdings
Filed 2024-02-14 | 205 holdings | $982.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $407.6M | 1,470,545 | 10.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $405.9M | 1,547,720 | 10.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $279.1M | 3,577,133 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.0M | 1,320,393 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.7M | 6,002,949 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.7M | 510,691 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $196.2M | 1,812,439 | 5.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $100.6M | 1,013,829 | 10.2% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $100.5M | 2,155,481 | 10.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $95.7M | 1,960,463 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95.0M | 435,581 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.5M | 367,442 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $83.8M | 2,865,643 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $80.5M | 911,439 | 2.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $66.0M | 161,092 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.9M | 304,104 | 1.7% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $62.1M | 1,460,334 | 6.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $60.9M | 357,204 | 6.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $57.1M | 119,506 | 5.8% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $53.9M | 980,560 | 5.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.6M | 664,220 | 1.4% |
| Wisdomtree TR(NTSX)A | US EFFICIENT COR | 97717Y790 | $50.7M | 1,290,487 | 5.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $50.0M | 1,513,446 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $49.3M | 768,040 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $48.5M | 1,291,678 | 1.3% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $46.8M | 1,016,634 | 1.3% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $43.5M | 2,241,280 | 4.4% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $38.5M | 908,769 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.4M | 1,594,086 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.7M | 1,475,301 | 1.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $33.2M | 407,983 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 221,106 | 0.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.8M | 1,043,052 | 0.8% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $28.9M | 1,395,547 | 2.9% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $22.6M | 467,504 | 0.6% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $21.8M | 386,971 | 2.2% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $21.8M | 534,055 | 2.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.4M | 49,028 | 2.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.2M | 1,885,367 | 0.5% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $16.7M | 621,605 | 1.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.5M | 243,537 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.5M | 470,558 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.8M | 384,523 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.8M | 429,477 | 0.4% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $15.6M | 641,238 | 0.4% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $13.1M | 2,741,295 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.9M | 686,232 | 0.3% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $11.0M | 117,317 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.9M | 898,550 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8M | 190,764 | 0.3% |