Q4 2023 Holdings
Filed 2024-01-12 | 524 holdings | $1.9B | 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 | $47.6M | 99,623 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.7M | 395,867 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $38.3M | 1,340,760 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.7M | 350,604 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.8M | 136,868 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.6M | 627,875 | 1.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $30.8M | 1,048,291 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.5M | 175,221 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $29.5M | 626,224 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.3M | 132,657 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.7M | 277,599 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $26.7M | 1,211,391 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.3M | 374,692 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 61,780 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.7M | 131,497 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 109,988 | 1.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $20.1M | 395,400 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $20.1M | 313,148 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.1M | 607,451 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.8M | 380,486 | 1.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.2M | 753,388 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.9M | 68,806 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6M | 169,304 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 57,733 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3M | 159,512 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.3M | 319,170 | 0.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $15.9M | 547,232 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 79,775 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.3M | 167,607 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 486,575 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 210,134 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3M | 284,370 | 0.8% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $14.3M | 319,517 | 0.8% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $14.2M | 126,675 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.0M | 290,796 | 0.8% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $14.0M | 420,157 | 0.7% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $13.9M | 665,051 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 99,462 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.7M | 254,278 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 86,608 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 61,490 | 0.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $13.4M | 531,211 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.3M | 1,001,717 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $13.2M | 441,348 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.8M | 174,488 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1M | 19,094 | 0.6% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $10.8M | 593,253 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 29,719 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.4M | 351,665 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2M | 19,284 | 0.5% |