Q4 2023 Holdings
Filed 2024-02-14 | 99 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.2M | 384,761 | 24.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 127,972 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 91,258 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 32,002 | 3.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.7M | 191,720 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 136,436 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 9,030 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 101,531 | 2.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 87,858 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 32,867 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 32,045 | 1.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.4M | 29,718 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 50,674 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,500 | 1.5% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.2M | 18,424 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,706 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0M | 21,158 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,804 | 1.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.9M | 8,739 | 1.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.8M | 15,626 | 1.3% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,422 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 49,425 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4M | 4,650 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,010 | 0.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 36,798 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 32,473 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 16,702 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2M | 25,985 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,222 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 321 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,951 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,850 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,217 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $936.0K | 6,160 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $903.4K | 21,417 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898.0K | 5,279 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $873.9K | 12,702 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $839.8K | 18,828 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.7K | 7,699 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.4K | 2,917 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $749.3K | 7,965 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $724.0K | 13,740 | 0.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $714.7K | 21,003 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $698.6K | 15,932 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $646.0K | 1,370 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.5K | 8,891 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $619.9K | 12,595 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $611.4K | 6,183 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $595.6K | 6,442 | 0.4% |