Q4 2023 Holdings
Filed 2024-02-06 | 416 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $232.1M | 485,989 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109.0M | 1,550,005 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.1M | 1,247,356 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53.0M | 563,843 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.4M | 919,397 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.2M | 139,137 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 77,678 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 134,600 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 183,353 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $34.6M | 674,667 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.5M | 616,743 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.4M | 616,471 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $27.5M | 574,685 | 1.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $24.5M | 492,698 | 1.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $20.1M | 40,500 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.3M | 397,812 | 1.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $18.0M | 382,936 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.9M | 328,475 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 434,846 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9M | 151,255 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 376,805 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 142,338 | 0.9% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.1M | 355,972 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 31,149 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 142,304 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6M | 467,010 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 57,325 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $12.9M | 705,320 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.7M | 133,168 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,153 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.4M | 216,335 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1M | 212,158 | 0.7% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $10.6M | 165,772 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.2M | 131,723 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 180,103 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 23,015 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.5M | 561,057 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9M | 35,461 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.1M | 160,714 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.8M | 29,967 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 43,958 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 37,299 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 44,909 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 45,968 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8M | 215,982 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7M | 124,454 | 0.4% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $6.6M | 134,782 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 33,957 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.4M | 24,455 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 127,620 | 0.4% |