Q4 2023 Holdings
Filed 2024-01-10 | 65 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $133.0M | 2,379,999 | 31.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $50.9M | 1,495,375 | 12.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $39.5M | 786,251 | 9.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.3M | 600,736 | 6.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.9M | 638,511 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 68,680 | 3.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $14.7M | 277,265 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.4M | 306,318 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4M | 140,201 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 127,221 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7M | 138,973 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.5M | 111,164 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 129,585 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 62,017 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 58,878 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 8,681 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 18,242 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 77,238 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5M | 49,136 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,881 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,004 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 11,074 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0M | 95,743 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 25,326 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,609 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,761 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,845 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 40,045 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 20,236 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $837.7K | 3,601 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $827.6K | 32,765 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $774.0K | 4,411 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $760.4K | 10,092 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $750.4K | 15,667 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.9K | 4,478 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $626.0K | 3,967 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $613.7K | 2,214 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $583.5K | 7,366 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.8K | 2,301 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $561.8K | 12,048 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $555.4K | 2,546 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $529.7K | 1,528 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $528.1K | 3,350 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519.6K | 1,468 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 609 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $395.9K | 9,842 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $394.1K | 676 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $380.3K | 6,520 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $364.6K | 2,097 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $351.1K | 3,373 | 0.1% |