Q4 2023 Holdings
Filed 2024-02-06 | 90 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.5M | 193,273 | 9.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.5M | 526,553 | 6.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.2M | 568,216 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.6M | 451,670 | 5.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.8M | 400,009 | 5.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $15.8M | 518,032 | 5.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.5M | 116,929 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.9M | 216,885 | 3.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.4M | 299,037 | 3.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4M | 135,960 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.4M | 165,787 | 2.7% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.3M | 147,114 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 36,264 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 128,703 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 74,926 | 2.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 120,021 | 1.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5M | 190,975 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,328 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 61,598 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 18,668 | 1.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $4.6M | 68,098 | 1.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.3M | 76,158 | 1.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 62,998 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 51,379 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.7M | 57,179 | 1.2% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.3M | 92,317 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 13,999 | 1.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 101,972 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,679 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3M | 25,768 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 63,565 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 16,707 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 43,215 | 0.7% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $2.1M | 85,126 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 85,779 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,792 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,276 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,076 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 17,168 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,158 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,178 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 12,903 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 17,872 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.4M | 22,990 | 0.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 37,870 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 25,926 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,355 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,762 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,804 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 20,147 | 0.4% |