Q4 2023 Holdings
Filed 2024-02-01 | 710 holdings | $337.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 49,900 | 7.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $20.3M | 780,641 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.8M | 60,477 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 389,678 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 99,731 | 4.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.7M | 278,403 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 239,477 | 3.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0M | 466,571 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.8M | 219,280 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 276,463 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 115,577 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 253,899 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 167,469 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 150,592 | 1.8% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.1M | 326,416 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 112,222 | 1.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.3M | 201,205 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,242 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.2M | 56,404 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,517 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,972 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,039 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 19,052 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 122,199 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 67,789 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 57,287 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,824 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 18,425 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 31,122 | 0.8% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.8M | 89,544 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 63,246 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 25,227 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,920 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.2M | 74,387 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 3,170 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,371 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8M | 40,056 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 11,159 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,833 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,546 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,318 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,291 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 23,039 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,013 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,879 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 13,512 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,314 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 7,592 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $954.2K | 9,050 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $954.1K | 3,912 | 0.3% |