Q4 2023 Holdings
Filed 2024-02-08 | 32 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.6M | 147,951 | 13.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $15.4M | 229,243 | 13.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 140,946 | 10.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.7M | 227,698 | 9.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.3M | 59,454 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.8M | 5,640 | 8.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 69,120 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,100 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 52,924 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,939 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,884 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 34,898 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,541 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,819 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,395 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,983 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,526 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $980.7K | 21,302 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $936.1K | 9,336 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $788.1K | 7,122 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $776.6K | 22,660 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $776.3K | 2,497 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $758.5K | 7,194 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $752.5K | 3,253 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $718.2K | 9,281 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $616.1K | 12,828 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $591.6K | 6,439 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $532.0K | 9,602 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $349.2K | 8,516 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $341.9K | 3,317 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.4K | 2,187 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.1K | 460 | 0.2% |