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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 32,373 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.2M | 50,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,064 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.2M | 13,558 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 14,122 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,332 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 13,994 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 16,575 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.3M | 49,821 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 47,913 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,154 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.5M | 65,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,283 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,114 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.6M | 67,127 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 63,214 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 10,309 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.9M | 71,377 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0M | 78,298 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,951 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,729 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.2M | 51,216 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,956 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 96,383 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $2.3M | 24,584 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.4M | 46,776 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 23,435 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 52,576 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 22,238 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 26,923 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,301 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,793 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.8M | 57,773 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 36,830 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 62,949 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 25,051 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 63,298 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 11,684 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 44,383 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 60,516 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.2M | 75,067 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,277 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,152 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.4M | 59,648 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,164 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 39,281 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 21,031 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 18,696 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.3M | 93,240 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.6M | 179,191 | 0.4% |