Q4 2023 Holdings
Filed 2024-01-30 | 67 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2M | 400,991 | 25.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.9M | 79,251 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 213,496 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 190,559 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 120,986 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 43,673 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2M | 52,822 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 115,939 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 252,010 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4M | 235,740 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.3M | 208,335 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.3M | 253,003 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.9M | 61,931 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,919 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 33,070 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,304 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 147,313 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.7M | $154,004 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $153,439 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | $146,194 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | 34,177 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 25,351 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 54,102 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.4M | 27,961 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 34,614 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 19,588 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,817 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 5,658 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 15,251 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,615 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,873 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 10,270 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,234 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $875.9K | 6,040 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $864.8K | 17,078 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $858.0K | 27,499 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $781.4K | 18,503 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $729.4K | 4,408 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $725.4K | 2,868 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $707.5K | 8,721 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $700.6K | 4,501 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $686.1K | 9,103 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.7K | 4,133 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.0K | 1,120 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $459.2K | 410 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $438.4K | 13,019 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $404.6K | 3,478 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $403.9K | 1,555 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $391.5K | 2,033 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381.9K | 1,899 | 0.1% |