Q4 2023 Holdings
Filed 2024-02-12 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.6M | 645,981 | 5.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $85.7M | 383,850 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.8M | 311,236 | 4.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $64.3M | 1,386,901 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTR TRM TREAS | 92206C706 | $62.1M | 1,046,386 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.1M | 127,882 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.8M | 766,034 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.4M | 1,030,327 | 3.0% |
| Invesco Exchange Traded FD(PRF) | FTSE RAFI 1000 | 46137V613 | $48.7M | 1,383,551 | 3.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $45.3M | 470,309 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.2M | 448,104 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.3M | 656,241 | 2.3% |
| Spdr SER TR(SPSB) | PORTF SHORT | 78464A474 | $37.0M | 1,240,821 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSN AAA CL | 47103U845 | $35.7M | 708,921 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTNL VALUE | 25434V807 | $34.3M | 998,179 | 2.1% |
| Special Opportunities Fund Inc | 2 75% CNV PFD C | 84741T401 | $30.6M | 1,338,762 | 1.9% |
| Ishares Inc(IGSB) | ISHS 1 5 YR INVS | 464288646 | $28.5M | 555,718 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.5M | 1,151,589 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9M | 149,200 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.7M | 515,212 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1M | 133,627 | 1.3% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $19.2M | 1,614,949 | 1.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $18.9M | 1,496,972 | 1.2% |
| Saba Capital Inc & Optunty FD(BRW) | SHS NEW | 78518H202 | $17.8M | 2,314,254 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.5M | 27,851 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP | 25434V781 | $12.3M | 478,628 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 168,878 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.8M | 1,371,488 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.8M | 114,106 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 41,809 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 104,382 | 0.7% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $10.7M | 766,544 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.6M | 212,304 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 20,613 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 52,025 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 82,644 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.7M | 260,823 | 0.5% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $8.3M | 516,142 | 0.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1M | 160,475 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 27,206 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.0M | 158,714 | 0.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $7.8M | 155,123 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,400 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.4M | 862,816 | 0.5% |
| Nuveen Mortgage and Income(JLS) | COM | 670735109 | $7.3M | 434,014 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.1M | 617,303 | 0.4% |
| Vanguard Intl Eqty Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 170,453 | 0.4% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.0M | 727,172 | 0.4% |
| Tri-Continental Corp(TY) | COM | 895436103 | $7.0M | 241,439 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.8M | 67,192 | 0.4% |