Q4 2023 Holdings
Filed 2024-01-26 | 198 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $77.4M | 1,104,575 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $67.9M | 819,019 | 5.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $39.7M | 1,192,912 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 196,455 | 3.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $35.5M | 1,535,801 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $33.4M | 230,226 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2M | 167,538 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.2M | 358,209 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.1M | 1,294,016 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9M | 834,705 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.8M | 266,218 | 2.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $23.8M | 279,188 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.9M | 893,042 | 2.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21.7M | 259,573 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 46,622 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.4M | 287,183 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 109,599 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6M | 121,985 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.8M | 581,550 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 122,687 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.9M | 368,948 | 1.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $12.5M | 504,259 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 25,229 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12.4M | 270,165 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.3M | 290,102 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.1M | 67,771 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.1M | 112,637 | 0.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $10.6M | 516,430 | 0.9% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.0M | 419,779 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0M | 198,817 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.7M | 133,926 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.6M | 331,235 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $9.5M | 131,427 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3M | 81,626 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 27,913 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 114,367 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $8.1M | 347,875 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 55,629 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.5M | 326,016 | 0.6% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.4M | 157,655 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.1M | 342,393 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 49,446 | 0.6% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $6.8M | 241,100 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 251,511 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 18,102 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 113,026 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 13,386 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 72,255 | 0.5% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0M | 329,222 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.9M | 54,834 | 0.5% |