Q4 2023 Holdings
Filed 2024-02-02 | 84 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.4M | 109,998 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 29,612 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,495 | 4.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9M | 78,500 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,700 | 4.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 34,330 | 3.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $3.1M | 19,600 | 2.9% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 25,306 | 2.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 5,993 | 2.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.7M | 23,847 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,359 | 2.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5M | 11,254 | 2.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 41,841 | 2.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.3M | 28,303 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 15,100 | 2.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.2M | 95,607 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 6,903 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,873 | 1.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.7M | 32,990 | 1.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 40,319 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 13,463 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,845 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 20,900 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,475 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 8,184 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,808 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 56,621 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,600 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,282 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,987 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 33,489 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 46,777 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 16,900 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 8,177 | 0.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.0M | 22,600 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $934.1K | 17,929 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $929.6K | 14,417 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $875.4K | 18,275 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.5K | 2,346 | 0.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $725.1K | 5,000 | 0.7% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $721.8K | 31,100 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $716.9K | 14,709 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $682.0K | 1,429 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $630.1K | 12,763 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $619.8K | 6,587 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $610.9K | 6,887 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $596.6K | 8,111 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $575.8K | 3,851 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $574.9K | 11,391 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $561.6K | 9,690 | 0.5% |