Q4 2023 Holdings
Filed 2024-01-29 | 228 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Sand amp;P TTL STK | 464287150 | $14.7M | 139,634 | 9.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.1M | 145,639 | 5.3% |
| Ishares TR(SHYG) | 05YR HI YL CP | 46434V407 | $6.7M | 157,728 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3M | 90,442 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 123,806 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5M | 118,629 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 37,603 | 2.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1M | 161,903 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.0M | 83,000 | 2.6% |
| Ishares TR(STIP) | 05 YR TIPS ETF | 46429B747 | $3.4M | 34,295 | 2.2% |
| Invesco Exchange Traded FD T(RSPM) | Sand amp;P500 EQL MAT | 46137V316 | $3.2M | 95,651 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 40,426 | 1.9% |
| Invesco Exchange Traded FD T(RSPH) | Sand amp;P500 EQL HLT | 46137V332 | $2.8M | 93,674 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 53,774 | 1.7% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4M | 50,420 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 29,420 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,316 | 1.4% |
| Invesco Exchange Traded FD T(RSPU) | Sand amp;P500 EQL UTL | 46137V274 | $2.1M | 39,048 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $1.7M | 21,426 | 1.1% |
| Ishares TR(SGOV) | 03 MNTH TREASRY | 46436E718 | $1.7M | 17,001 | 1.1% |
| Pimco ETF TR(HYS) | 05 HIGH YIELD | 72201R783 | $1.7M | 17,783 | 1.1% |
| Invesco Exchange Traded FD T(RSPT) | Sand amp;P500 EQL TEC | 46137V282 | $1.6M | 48,493 | 1.0% |
| Invesco Exchange Traded FD T(RSPN) | Sand amp;P500 EQL IND | 46137V324 | $1.4M | 31,892 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | Sand amp;P500 EQL STP | 46137V373 | $1.4M | 43,455 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,747 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.3M | 15,835 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | Sand amp;P500 EQL DIS | 46137V381 | $1.3M | 27,546 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,707 | 0.8% |
| Spdr Sand P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,438 | 0.8% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1M | 46,091 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,553 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $888.6K | 18,594 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $855.4K | 17,917 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $851.6K | 57,151 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $815.6K | 16,598 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $785.2K | 30,988 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $784.0K | 17,357 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $777.7K | 17,009 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $776.9K | 6,261 | 0.5% |
| Block H and R Inc(HRB) | COM | 093671105 | $770.1K | 15,922 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $768.8K | 9,939 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $766.8K | 6,317 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $766.6K | 2,941 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $765.9K | 5,212 | 0.5% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $762.1K | 49,260 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $759.5K | 3,518 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $757.4K | 23,833 | 0.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $754.8K | 18,551 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $754.7K | 2,975 | 0.5% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $752.8K | 19,680 | 0.5% |