Q4 2023 Holdings
Filed 2024-02-08 | 713 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.1M | 767,431 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.2M | 191,800 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.4M | 254,743 | 4.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $42.8M | 1,269,181 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.5M | 466,890 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $27.3M | 803,890 | 3.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.6M | 348,366 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 351,029 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 410,455 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.1M | 338,927 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18.5M | 233,532 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $18.2M | 220,395 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.4M | 463,935 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 376,825 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.3M | 374,752 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 172,565 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.2M | 201,032 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.6M | 414,402 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 46,129 | 1.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.8M | 521,214 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.1M | 280,495 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 119,893 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 26,826 | 1.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.7M | 278,255 | 1.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.3M | 354,425 | 1.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.7M | 206,922 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,516 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 191,262 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 238,655 | 1.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $8.5M | 270,294 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.2M | 194,300 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 102,475 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.8M | 93,235 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 32,298 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,371 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6M | 30,460 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4M | 81,084 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9M | 234,788 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 71,795 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 61,455 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 42,744 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 55,041 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 32,530 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.3M | 88,132 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 44,312 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,900 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 79,203 | 0.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.8M | 92,734 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5M | 41,677 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.4M | 45,242 | 0.4% |