Q4 2023 Holdings
Filed 2024-02-06 | 1840 holdings | $897.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $36.9M | 720,086 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.0M | 227,688 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.8M | 102,225 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1M | 75,922 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.8M | 552,615 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 112,595 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.6M | 604,435 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 509,461 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.9M | 215,647 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6M | 283,966 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $23.3M | 1,380,543 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 104,236 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 127,196 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.8M | 140,583 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2M | 84,126 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.1M | 184,614 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.7M | 198,177 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 501,447 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.0M | 743,145 | 2.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.8M | 620,710 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3M | 273,583 | 1.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.0M | 575,939 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 62,976 | 1.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5M | 539,725 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.8M | 247,327 | 1.4% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $12.2M | 129,056 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 62,684 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.9M | 232,777 | 1.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8.9M | 92,989 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 77,422 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1M | 105,065 | 0.9% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $6.4M | 224,829 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 71,098 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,975 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8M | 19,436 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,834 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,775 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 23,636 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 18,437 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 23,680 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 33,505 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 43,151 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 33,584 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 63,268 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,656 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,997 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 86,489 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 13,362 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 7,288 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 37,805 | 0.3% |