Q4 2023 Holdings
Filed 2024-01-25 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.6K | 910 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $40.4K | 751 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.4K | 900 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.7K | 1,682 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $42.9K | 1,495 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $47.7K | 680 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $49.0K | $50,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.0K | 857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.5K | 370 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $57.4K | 2,486 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $58.0K | 2,312 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $58.2K | 2,308 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $59.2K | 2,472 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $61.8K | 792 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $64.5K | 1,939 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69.7K | 390 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $73.7K | 2,575 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $83.5K | 812 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.0K | 2,273 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $87.7K | 701 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $91.7K | 1,670 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $95.2K | 1,182 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $99.7K | $100,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $108.7K | 2,578 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $113.2K | 2,025 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $120.3K | 4,975 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122.1K | 1,456 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $127.6K | 1,356 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $132.5K | 2,140 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $133.9K | 489 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $135.1K | 2,555 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $137.3K | 5,351 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $139.4K | 3,080 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $155.7K | 3,195 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $179.0K | 1,708 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $190.2K | 988 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $190.2K | 4,382 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $199.9K | 643 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $204.4K | 4,676 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207.5K | 2,776 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $208.5K | 66,610 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $219.1K | 7,208 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $224.5K | 476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.9K | 1,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231.5K | 2,103 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $239.8K | 402 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $249.9K | 3,229 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $259.6K | 223 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $264.6K | 3,673 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277.7K | 651 | 0.0% |