Q4 2023 Holdings
Filed 2024-02-12 | 415 holdings | $876.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $175.8M | 1,670,797 | 20.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1M | 244,771 | 6.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.6M | 644,000 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $42.3M | 423,844 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9M | 85,572 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4M | 366,839 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 203,901 | 4.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $34.5M | 363,753 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.5M | 220,877 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.9M | 352,325 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 82,460 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 145,203 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.0M | 91,591 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.3M | 266,270 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.9M | 337,247 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8M | 202,733 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 301,297 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.4M | 224,249 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 5,089 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.0M | 103,980 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,050 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4M | 116,880 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 42,382 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $8.8M | 175,927 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 34,611 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.7M | 110,204 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.6M | 46,140 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 17,003 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.3M | 125,819 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 70,107 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.1M | 119,508 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 110,286 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,171 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.3M | 97,407 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.8M | 100,888 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 92,505 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,671 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.4M | 67,806 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3M | 61,966 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 58,458 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,998 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 11,101 | 0.3% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.8M | 84,648 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.8M | 38,476 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,495 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 24,627 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 20,826 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,151 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0M | 23,540 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $966.4K | 5,734 | 0.1% |