Q4 2023 Holdings
Filed 2024-01-05 | 165 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.1M | 597,580 | 7.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.0M | 137,860 | 4.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $12.3M | 300,080 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.2M | 104,571 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.7M | 286,085 | 3.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $9.1M | 444,918 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,178 | 2.4% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $6.8M | 287,481 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 23,695 | 2.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 157,082 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,082 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 57,811 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 245,455 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 25,963 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 46,175 | 1.5% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.4M | 92,662 | 1.5% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $4.1M | 55,015 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 107,568 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $3.7M | 66,811 | 1.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $3.5M | 66,092 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 22,948 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,078 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 62,780 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 35,555 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,709 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 37,435 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 16,566 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,901 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,349 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 15,871 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 47,635 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,445 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,128 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,650 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 8,428 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,337 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,401 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 37,509 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,714 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 24,316 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,415 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 42,004 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 15,288 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.9M | 85,725 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,460 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,700 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 16,082 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 62,850 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 47,745 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 28,786 | 0.6% |