Q4 2023 Holdings
Filed 2024-01-23 | 118 holdings | $809.8M | 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 | $75.8M | 319,489 | 9.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $63.5M | 1,089,380 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $56.4M | 732,895 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3M | 129,545 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 262,702 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.7M | 404,090 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.2M | 504,640 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.6M | 351,900 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 60,914 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 51,600 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 111,970 | 2.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.1M | 304,290 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.1M | 191,517 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20.0M | 77,002 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0M | 183,560 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $13.7M | 341,930 | 1.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.7M | 137,010 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.7M | 126,280 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.4M | 781,200 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 136,745 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 239,019 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 145,770 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 167,475 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 100,415 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 68,183 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 37,890 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3M | 40,730 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.3M | 63,860 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,815 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 62,728 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 75,675 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8M | 55,140 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 32,575 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.2M | 19,130 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 31,049 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 15,976 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 26,855 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7M | 67,070 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 57,760 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,539 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.1M | 101,530 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.5M | 48,210 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 38,480 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2M | 138,340 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 32,870 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 79,335 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 34,415 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 23,060 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,530 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 22,878 | 0.3% |