Q4 2023 Holdings
Filed 2024-01-17 | 357 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.4M | 1,070,259 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 144,805 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.1M | 332,793 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $52.3M | 300,799 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.1M | 196,883 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,072 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.4M | 213,796 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.8M | 147,052 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 148,204 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.3M | 460,252 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2M | 310,442 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.5M | 402,661 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 252,926 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.5M | 233,433 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 61,845 | 1.3% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $17.0M | 681,562 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2M | 95,011 | 1.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.8M | 264,251 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1M | 293,708 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 311,435 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.4M | 222,575 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.3M | 244,644 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 91,866 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 165,153 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.8M | 247,961 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,177 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.4M | 115,305 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.3M | 44,833 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 42,702 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 70,892 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.0M | 230,067 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8M | 214,150 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 93,284 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 64,177 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 91,946 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0M | 294,123 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 18,891 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 52,750 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 30,721 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 57,882 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 49,013 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 72,515 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7M | 260,010 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.5M | 178,672 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 148,611 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 18,184 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 94,207 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 68,672 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0M | 88,659 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 36,654 | 0.5% |