Q4 2023 Holdings
Filed 2024-02-08 | 127 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $228.9M | 3,892,016 | 16.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $204.2M | 4,228,807 | 14.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $181.1M | 6,460,303 | 12.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $109.8M | 1,047,930 | 7.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $96.9M | 1,253,058 | 6.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $69.3M | 1,616,831 | 4.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.5M | 818,681 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $61.4M | 1,501,243 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $40.2M | 397,739 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $36.8M | 597,460 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $36.1M | 274,780 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.4M | 990,545 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $26.7M | 776,699 | 1.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.9M | 256,353 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.1M | 331,256 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.5M | 105,343 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 76,556 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 57,236 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1M | 96,962 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $8.0M | 260,537 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,628 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 28,915 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 33,289 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,458 | 0.3% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.0M | 63,946 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.9M | 4,981 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 6,587 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 7,953 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,106 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 14,446 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,282 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,808 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,853 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 18,594 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,752 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,509 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 37,244 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 16,216 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,291 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,314 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,126 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,714 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,837 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 509 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,094 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,840 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,104 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 22,061 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.5M | 33,533 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,199 | 0.1% |