Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 37,572 | 11.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 26,845 | 9.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0M | 83,461 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 114,963 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 39,343 | 5.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.2M | 59,088 | 4.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $6.0M | 89,518 | 4.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 128,416 | 4.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 104,488 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 18,503 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,963 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 38,048 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 9,213 | 2.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 84,311 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,776 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 14,403 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 17,121 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 15,430 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 16,386 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 23,697 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 27,244 | 1.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 76,407 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.5M | 53,265 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,777 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,154 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,037 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,043 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,385 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,629 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,066 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 3,355 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $995.1K | 13,028 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $900.1K | 4,126 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892.7K | 11,484 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $891.2K | 18,604 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $856.6K | 9,105 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $852.0K | 36,980 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $833.6K | 2,212 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $777.0K | 7,056 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $758.8K | 10,317 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652.2K | 3,827 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $622.5K | 17,031 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.3K | 1,260 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $506.7K | 10,264 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $437.3K | 2,496 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $430.8K | 3,973 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401.7K | 2,001 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $362.6K | 3,762 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $355.8K | 6,099 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $282.7K | 2,431 | 0.2% |