Q4 2023 Holdings
Filed 2024-02-06 | 77 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 122,463 | 12.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.4M | 40,048 | 5.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 83,457 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 7,711 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,789 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 14,610 | 3.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8M | 56,035 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,155 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,941 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,077 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,463 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 12,912 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,413 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,741 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 18,409 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 10,639 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 66,795 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 4,391 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,188 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,562 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,622 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,177 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 20,510 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $964.8K | 25,660 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $958.1K | 12,758 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $906.0K | 12,879 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $898.4K | 21,279 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $885.5K | 17,274 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $868.6K | 11,132 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $854.3K | 7,948 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $846.2K | 16,241 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $797.1K | 102,850 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $779.6K | 9,873 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $764.7K | 7,734 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $713.0K | 7,145 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.0K | 5,040 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $688.0K | 8,159 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $620.0K | 6,402 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $608.7K | 24,436 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $577.5K | 1,354 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $552.2K | 11,219 | 0.7% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $513.0K | 11,292 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $489.4K | 4,838 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $467.6K | 1,321 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $457.5K | 27,263 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $445.9K | 4,250 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $436.5K | 8,667 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432.8K | 874 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.4K | 8,290 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $404.8K | 11,135 | 0.5% |