Q4 2023 Holdings
Filed 2024-02-06 | 205 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.0M | 435,354 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 213,340 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 74,938 | 4.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.1M | 152,722 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.6M | 129,630 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.9M | 175,993 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 194,152 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.7M | 172,499 | 2.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $8.7M | 171,612 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 44,114 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 121,049 | 2.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0M | 67,628 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.9M | 28,409 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 54,125 | 2.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 106,130 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.4M | 110,271 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 73,416 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.0M | 85,637 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 22,696 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 43,245 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 151,841 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 18,156 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.6M | 137,153 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,088 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 19,572 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,928 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 24,173 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.3M | 118,482 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 127,927 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 61,613 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.9M | 51,609 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7M | 5,266 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 23,398 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,159 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 45,312 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,452 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,000 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 81,653 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,254 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 39,665 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,557 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 3,147 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 35,382 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,282 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 10,903 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7M | 34,094 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,852 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,096 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.6M | 52,892 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,686 | 0.5% |