Q4 2023 Holdings
Filed 2024-01-10 | 44 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 84,068 | 14.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.1M | 741,994 | 6.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.1M | 241,636 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.6M | 205,170 | 5.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.3M | 308,211 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9M | 297,162 | 5.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $12.6M | 271,114 | 4.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.5M | 221,337 | 4.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $12.3M | 266,861 | 4.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.9M | 107,983 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 105,114 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 180,315 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 91,977 | 3.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.0M | 157,106 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,439 | 2.9% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $7.9M | 207,837 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.7M | 44,076 | 2.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.7M | 139,376 | 2.8% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.7M | 100,098 | 1.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.1M | 59,505 | 1.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 113,261 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 150,393 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 74,946 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.2M | 111,286 | 1.2% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.3M | 76,847 | 0.8% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.3M | 133,196 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 56,449 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 32,348 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,144 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,830 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 20,665 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,420 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $877.4K | 1,846 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $849.8K | 22,240 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $820.9K | 4,294 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $804.9K | 14,399 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $517.1K | 3,340 | 0.2% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $257.1K | 5,804 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.5K | 2,536 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $243.1K | 936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.8K | 619 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $217.3K | 4,537 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $206.1K | 5,486 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $98.8K | 10,000 | 0.0% |