Q4 2023 Holdings
Filed 2025-04-08 | 82 holdings | $194.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 109,712 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 208,841 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3M | 136,233 | 5.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.4M | 100,551 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 20,237 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8M | 111,897 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 27,299 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 60,254 | 3.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.9M | 54,808 | 3.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4M | 60,987 | 3.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.7M | 77,888 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 75,618 | 2.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.5M | 72,970 | 2.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 96,499 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 53,907 | 2.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,496 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 16,488 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 27,095 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 12,462 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 17,435 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 15,588 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 17,449 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,936 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 13,843 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,617 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 27,920 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 14,700 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 11,333 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 13,279 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 9,229 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 28,043 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 3,384 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.5M | 13,920 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,496 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,289 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,821 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.0M | 15,465 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $999.6K | 9,725 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $995.3K | 13,252 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.4K | 6,354 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $954.9K | 14,809 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $915.6K | 3,652 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $816.8K | 8,240 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $747.1K | 11,797 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $698.0K | 9,932 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $649.9K | 1,342 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $591.0K | 1,458 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $585.6K | 11,421 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.1K | 4,109 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $568.7K | 1,080 | 0.3% |