Q4 2023 Holdings
Filed 2024-02-12 | 90 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2M | 273,398 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 28,274 | 7.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6M | 24,054 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 71,701 | 6.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 91,007 | 3.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1M | 243,305 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 96,464 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,094 | 3.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 27,396 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 19,814 | 2.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.9M | 157,759 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 67,231 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 93,413 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 7,625 | 2.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $3.6M | 143,969 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 47,191 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 42,435 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 20,117 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1M | 74,230 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,448 | 1.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0M | 56,047 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 29,034 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,611 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,821 | 1.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 7,702 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,992 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 88,938 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 75,310 | 1.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 7,103 | 0.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 10,954 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,264 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,110 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,042 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,361 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.2M | 12,202 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,614 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,875 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.1M | 20,827 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,519 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,370 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 27,464 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $975.0K | 8,553 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $952.0K | 8,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $948.8K | 4,928 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $925.5K | 37,332 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884.9K | 12,579 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $853.0K | 14,298 | 0.5% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $844.5K | 16,474 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.0K | 3,555 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745.6K | 2,398 | 0.4% |