Q4 2023 Holdings
Filed 2024-01-26 | 215 holdings | $1.1B | 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 | $55.9M | 531,017 | 5.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.6M | 919,044 | 4.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $42.2M | 911,339 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 214,619 | 3.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $36.8M | 1,127,867 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $35.9M | 594,113 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.4M | 579,168 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.0M | 488,749 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 57,967 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 190,822 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 257,773 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0M | 407,676 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.6M | 286,483 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4M | 224,368 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 232,418 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4M | 274,891 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 283,697 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4M | 163,659 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 25,775 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 34,104 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 39,803 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.5M | 217,745 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 56,706 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.1M | 13,642 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 26,817 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.5M | 55,005 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 19,696 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.0M | 58,239 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 253,615 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.5M | 11,827 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 55,676 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 94,619 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.2M | 349,222 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 58,064 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.1M | 55,293 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 38,915 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 25,802 | 0.9% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0M | 41,612 | 0.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.0M | 222,887 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 30,675 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 57,995 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.6M | 148,341 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 24,464 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 53,144 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 52,227 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 83,937 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 54,210 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.8M | 71,620 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7M | 40,634 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 145,512 | 0.7% |