Q4 2023 Holdings
Filed 2024-01-24 | 382 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $269.1M | 3,825,583 | 8.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $181.4M | 8,565,742 | 6.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $169.0M | 6,721,831 | 5.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $166.1M | 3,933,072 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.0M | 251,194 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.3M | 2,239,504 | 3.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $100.1M | 1,701,555 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.0M | 493,080 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 407,409 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5M | 168,920 | 2.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $56.8M | 2,245,555 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $56.6M | 1,097,200 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.1M | 138,665 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $40.5M | 557,125 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.4M | 204,748 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.0M | 285,692 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.9M | 439,756 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.8M | 496,357 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.7M | 201,153 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $30.6M | 868,145 | 1.0% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $29.3M | 1,167,531 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.4M | 521,882 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.3M | 91,431 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.8M | 247,962 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 173,394 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $23.9M | 347,622 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $23.7M | 471,405 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.5M | 188,951 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2M | 63,292 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 60,074 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 138,550 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2M | 255,829 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 136,764 | 0.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $19.1M | 216,808 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9M | 130,351 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.4M | 218,337 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0M | 114,232 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.7M | 344,964 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.3M | 291,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.9M | 64,995 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.9M | 111,362 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.0M | 132,506 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.7M | 96,997 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.7M | 30,633 | 0.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15.6M | 51,098 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 91,243 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 187,049 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 99,361 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.2M | 109,073 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 95,715 | 0.5% |