Q4 2023 Holdings
Filed 2024-01-10 | 58 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.3M | 381,993 | 8.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.4M | 318,373 | 8.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.1M | 321,705 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.4M | 150,618 | 7.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 193,680 | 6.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.2M | 169,210 | 4.7% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $8.9M | 244,660 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 47,787 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 204,437 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.5M | 134,728 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 188,256 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 20,682 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 20,082 | 3.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 107,011 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 65,691 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.3M | 156,410 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 183,535 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6M | 87,014 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3M | 28,596 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 19,801 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 73,403 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,527 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 81,940 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,159 | 1.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 74,209 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 39,813 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 59,762 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 129,679 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,894 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,492 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $964.7K | 5,199 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $927.8K | 4,291 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $747.3K | 1,568 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $727.1K | 12,482 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $669.8K | 13,327 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $628.0K | 12,605 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $600.0K | 2,534 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $549.2K | 14,752 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $548.2K | 10,621 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543.0K | 3,642 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.0K | 2,484 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $521.2K | 6,763 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $504.3K | 14,605 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $496.5K | 3,421 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $492.1K | 10,028 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $466.5K | 983 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $438.2K | 5,177 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $406.0K | 6,949 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $377.4K | 3,642 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $366.7K | 3,525 | 0.2% |