Q4 2023 Holdings
Filed 2024-02-06 | 32 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $44.9M | 953,798 | 23.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.3M | 279,410 | 11.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.2M | 524,864 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 329,144 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7M | 152,952 | 6.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 109,210 | 5.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.6M | 188,833 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,744 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 109,211 | 2.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.6M | 141,761 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.7M | 57,880 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 44,720 | 1.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.4M | 170,423 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 22,787 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,334 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,679 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 80,051 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 32,325 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,969 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 25,923 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 15,579 | 1.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.3M | 24,158 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,698 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 30,245 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.1M | 53,933 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0M | 6,525 | 1.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 14,160 | 1.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7M | 13,789 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,489 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $485.5K | 1,401 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $217.2K | 1,710 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215.7K | 476 | 0.1% |