Q4 2023 Holdings
Filed 2024-02-02 | 97 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 56,341 | 7.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.4M | 167,993 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 46,093 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 49,691 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 21,872 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 74,349 | 4.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.6M | 98,454 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 124,750 | 2.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 27,565 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 28,220 | 2.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.6M | 58,502 | 2.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.2M | 89,769 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 39,543 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 45,332 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,288 | 2.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.8M | 34,964 | 1.9% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.7M | 49,991 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 13,130 | 1.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.5M | 104,484 | 1.7% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.5M | 41,956 | 1.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3M | 52,726 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1M | 38,722 | 1.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1M | 72,483 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 33,227 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 73,273 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 54,052 | 1.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.6M | 26,039 | 1.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 24,439 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 61,483 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 30,368 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 34,901 | 0.9% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 28,667 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,610 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,029 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,682 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $978.6K | 21,926 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $964.3K | 4,065 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $862.3K | 27,463 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $827.9K | 24,898 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.3K | 5,764 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $768.4K | 15,766 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $708.7K | 26,846 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $706.1K | 20,258 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $696.7K | 33,642 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $684.6K | 2,248 | 0.5% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $643.9K | 21,962 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $618.1K | 21,145 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $592.9K | 2,365 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $556.7K | 5,775 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $532.5K | 10,550 | 0.4% |