Q4 2023 Holdings
Filed 2024-01-11 | 70 holdings | $362.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.5M | 807,417 | 8.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.3M | 431,856 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.3M | 94,168 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.4M | 252,653 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.8M | 54,553 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 40,132 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 33,679 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.9M | 42,194 | 4.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.4M | 147,683 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.7M | 126,385 | 4.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.2M | 490,264 | 3.9% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.7M | 464,717 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 166,686 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 18,002 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 167,411 | 2.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.6M | 89,607 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 116,211 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.2M | 116,555 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2M | 79,678 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9M | 65,069 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 22,110 | 1.4% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.7M | 59,267 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.6M | 72,947 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 10,800 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.8M | 71,455 | 0.8% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $2.8M | 86,390 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 36,794 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 15,208 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 28,870 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.4M | 34,922 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 27,397 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,547 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 6,965 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,867 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 48,706 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.3M | 18,915 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,833 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,377 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,163 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,283 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $904.7K | 7,764 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $799.1K | 14,169 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $727.3K | 17,182 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $719.2K | 10,353 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $701.9K | 6,690 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $699.6K | 18,545 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663.1K | 3,898 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $662.5K | 18,449 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $610.3K | 3,483 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $570.6K | 4,958 | 0.2% |