Q4 2023 Holdings
Filed 2024-02-07 | 68 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 142,580 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 164,565 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4M | 74,189 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 25,861 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 60,471 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 35,483 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 135,344 | 3.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.6M | 98,033 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 70,294 | 2.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.0M | 304,356 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.3M | 64,980 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 40,088 | 2.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1M | 256,235 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0M | 63,416 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 17,046 | 2.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 51,399 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 33,224 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 23,720 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 52,792 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 52,806 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 60,255 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 27,767 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 56,307 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,779 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 27,027 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,475 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9M | 24,685 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 49,245 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,320 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,717 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 26,229 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 32,997 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,026 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 33,266 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 29,326 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,004 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,616 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2M | 47,524 | 0.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 38,191 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 45,807 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $997.0K | 20,578 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $928.1K | 2,771 | 0.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $911.2K | 103,661 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $887.2K | 8,060 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $869.5K | 18,500 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $839.4K | 33,862 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $824.4K | 33,323 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $802.0K | 21,331 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $786.3K | 14,125 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $682.7K | 5,006 | 0.5% |