Q4 2023 Holdings
Filed 2024-02-13 | 93 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $38 | 0 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $811 | 8 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $976 | 25 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6K | 19 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.5K | 66 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3K | 116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8K | 86 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $7.3K | 116 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $12.8K | 431 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 117 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $17.6K | 154 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.8K | 201 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.2K | 414 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.8K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2K | 395 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $23.2K | 643 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.0K | 375 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $26.2K | 519 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.2K | 100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.4K | 161 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.7K | 374 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.1K | 146 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $32.5K | 1,592 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.6K | 295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.2K | 131 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.9K | 224 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.5K | 205 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $42.1K | 1,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.4K | 578 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.6K | 99 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.3K | 502 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47.9K | 1,360 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $70.3K | 827 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.9K | 1,347 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $83.5K | 416 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $92.7K | 792 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $94.0K | 2,300 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.2K | 2,260 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $117.2K | 2,242 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $119.6K | 1,172 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.7K | 1,206 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $124.4K | 1,240 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $128.3K | 671 | 0.1% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $170.1K | 6,065 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $206.6K | 3,862 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $211.5K | 6,280 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.4K | 329 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $234.3K | 899 | 0.2% |