Q4 2023 Holdings
Filed 2024-02-01 | 102 holdings | $461.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $49.1M | 793,466 | 10.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $46.0M | 541,477 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.0M | 506,846 | 9.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.0M | 383,717 | 7.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.0M | 919,713 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7M | 220,023 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.7M | 202,636 | 4.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.4M | 154,951 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8M | 192,383 | 3.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.6M | 537,220 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 125,601 | 2.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $13.0M | 294,536 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 46,906 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 33,536 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 217,034 | 1.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.0M | 136,945 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,041 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 111,397 | 1.4% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $5.1M | 269,917 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,912 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 57,582 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.3M | 71,017 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 81,243 | 0.9% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.5M | 101,236 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.4M | 68,815 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 10,001 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 6,463 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,862 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 34,554 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,979 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,297 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8M | 32,252 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.8M | 57,072 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 35,446 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,384 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,888 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,030 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 6,403 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,789 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 9,359 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,071 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,850 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 9,992 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,226 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,973 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 26,083 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,422 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 40,587 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0M | 8,850 | 0.2% |