Q4 2023 Holdings
Filed 2024-01-23 | 41 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3M | 102,355 | 17.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 214,715 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 21,231 | 7.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.2M | 162,423 | 6.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 72,298 | 5.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 66,960 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 21,333 | 4.4% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $5.6M | 34,791 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 21,389 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,503 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 93,582 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,629 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 24,353 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 69,128 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 17,785 | 2.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 21,404 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,279 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 43,129 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,967 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,582 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 25,839 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 24,548 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 29,674 | 1.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,780 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $994.7K | 10,056 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $917.4K | 9,682 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $915.0K | 11,256 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819.1K | 17,333 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $741.6K | 23,771 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $628.4K | 3,287 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $516.3K | 6,671 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $479.1K | 8,076 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $400.2K | 20,628 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346.2K | 3,917 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324.5K | 3,269 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $258.6K | 4,226 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $239.6K | 13,956 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236.6K | 4,056 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $220.6K | 879 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $201.5K | 2,604 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $122.3K | 10,656 | 0.1% |