Q4 2023 Holdings
Filed 2024-01-16 | 165 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.7M | 1,121,346 | 15.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.4M | 199,979 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $16.3M | 315,057 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 222,991 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 230,213 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 80,642 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 22,616 | 2.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.6M | 332,089 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.5M | 56,021 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 52,342 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 115,872 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,989 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.1M | 242,440 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 83,755 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9M | 100,727 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.6M | 151,137 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5M | 292,936 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 215,266 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 149,221 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.1M | 213,981 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,474 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 11,010 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2M | 111,956 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.0M | 31,615 | 1.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.9M | 136,350 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 100,465 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.9M | 17,270 | 0.9% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.8M | 71,140 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 12,141 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 61,402 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 13,121 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 21,703 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,774 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 74,004 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.0M | 84,512 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 28,816 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 27,892 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,377 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,877 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 34,487 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,446 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,538 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,347 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,480 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 71,219 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7M | 19,605 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,204 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 63,562 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,079 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,391 | 0.4% |