Q4 2023 Holdings
Filed 2024-03-19 | 58 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.7M | 409,415 | 13.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.4M | 151,903 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.2M | 477,221 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.7M | 363,454 | 7.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $12.9M | 582,576 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 243,299 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 95,803 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.8M | 28,296 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2M | 160,747 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.9M | 72,664 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 120,676 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 41,762 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 54,411 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 47,195 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 35,585 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 65,646 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 20,166 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,850 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,755 | 1.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.2M | 74,307 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 65,714 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 35,961 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,925 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 56,123 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 30,244 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,699 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 22,577 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4M | 29,387 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 35,014 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,066 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $852.6K | 26,593 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $810.1K | 2,830 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $706.2K | 8,512 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $665.5K | 16,192 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $644.8K | 5,776 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $633.1K | 9,489 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $559.0K | 7,946 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $469.6K | 4,454 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $441.4K | 11,264 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.2K | 2,884 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $437.9K | 2,791 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $421.8K | 8,340 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $377.3K | 2,602 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.1K | 3,465 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $369.9K | 1,734 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366.9K | 772 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $336.4K | 695 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $302.4K | 3,959 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.5K | 602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.0K | 5,000 | 0.1% |