Q4 2023 Holdings
Filed 2024-01-18 | 83 holdings | $253.6M | 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 | $79.1M | 1,414,709 | 31.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 139,028 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.8M | 361,685 | 7.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5M | 118,827 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 110,971 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,995 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 64,329 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 155,397 | 3.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8M | 168,099 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 146,564 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.3M | 28,248 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 73,019 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,378 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 86,998 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 45,095 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,069 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 58,119 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,926 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5M | 61,619 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 7,822 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,106 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.8M | 40,044 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.7M | 44,552 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,984 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,680 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,916 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 918 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $996.2K | 34,329 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909.3K | 1,836 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $907.5K | 39,388 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $818.1K | 10,947 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $813.6K | 6,103 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $760.7K | 14,533 | 0.3% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $657.4K | 12,291 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.2K | 2,189 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $610.9K | 28,762 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $582.2K | 6,537 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $578.4K | 13,793 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $576.8K | 24,671 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $538.8K | 16,075 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $534.2K | 1,720 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $532.9K | 1,538 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $525.5K | 5,772 | 0.2% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $513.6K | 17,159 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488.1K | 3,331 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $469.9K | 11,802 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $443.4K | 4,652 | 0.2% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $432.4K | 17,752 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $427.7K | 812 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $425.3K | 4,204 | 0.2% |