Q4 2023 Holdings
Filed 2024-01-09 | 306 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $243.2M | 1,115,021 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $144.1M | 1,452,014 | 8.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $82.8M | 1,300,603 | 5.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.0M | 1,057,726 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.9M | 227,307 | 3.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $52.1M | 672,054 | 3.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $47.6M | 942,424 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $47.4M | 518,760 | 2.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $44.7M | 439,385 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.4M | 1,186,947 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.2M | 875,368 | 2.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $32.3M | 439,353 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9M | 115,260 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 294,131 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.0M | 852,546 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 143,788 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5M | 670,046 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $24.5M | 265,598 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,632 | 1.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $16.2M | 715,520 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.2M | 362,974 | 1.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $15.5M | 325,715 | 1.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $13.6M | 273,120 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 181,501 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.1M | 61,423 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 114,246 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 340,352 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 147,381 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2M | 112,300 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.2M | 441,495 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 146,016 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.0M | 219,300 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8M | 228,421 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 64,220 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 61,163 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 51,821 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,597 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 39,818 | 0.4% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $6.7M | 353,936 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,010 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 16,139 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7M | 141,635 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,467 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 51,617 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.1M | 50,847 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 11,609 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 21,217 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,266 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,401 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 23,589 | 0.2% |