Q4 2023 Holdings
Filed 2024-02-01 | 161 holdings | $346.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $67.9M | 680,458 | 19.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 267,078 | 11.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.6M | 124,088 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.0M | 77,322 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 25,562 | 3.5% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $11.0M | 125,986 | 3.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.0M | 196,117 | 2.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.5M | 112,622 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,819 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 40,776 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 28,311 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 77,998 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1M | 29,244 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,343 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,754 | 1.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $4.3M | 91,336 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.3M | 43,610 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,088 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 15,055 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 15,026 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,521 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 29,669 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.2M | 90,458 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 22,736 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 17,169 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 26,244 | 0.6% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.9M | 55,590 | 0.6% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.9M | 83,095 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8M | 13,010 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,218 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 11,810 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 39,072 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,919 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,852 | 0.4% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,240 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,042 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,869 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,357 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,667 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,703 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,891 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,523 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 933 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.0M | 18,000 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,317 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 9,544 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $996.8K | 34,902 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.2K | 6,380 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852.4K | 5,438 | 0.2% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $852.0K | 33,489 | 0.2% |