Q4 2023 Holdings
Filed 2024-01-19 | 115 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $139.8M | 292,666 | 24.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.0M | 1,086,383 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.0M | 292,094 | 7.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.6M | 224,520 | 4.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $23.0M | 672,253 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.9M | 420,242 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 38,023 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.8M | 157,240 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 135,610 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.0M | 237,873 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8M | 119,353 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1M | 262,852 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.7M | 181,495 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 70,926 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 78,407 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 159,433 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 135,648 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 42,178 | 1.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.1M | 151,727 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.4M | 28,553 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 201,799 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 72,491 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 18,247 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.4M | 159,266 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 18,451 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 184,285 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.2M | 80,758 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 73,946 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,014 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 9,993 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 32,043 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 60,435 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.8M | 118,651 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 54,042 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 63,649 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,597 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 59,678 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 12,060 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.3M | 103,877 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 57,872 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 14,100 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 39,233 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 23,108 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,093 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 37,201 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 25,563 | 0.3% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.6M | 44,067 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 20,703 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 32,669 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,782 | 0.3% |