Q4 2023 Holdings
Filed 2024-01-18 | 147 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 57,756 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,588 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 33,590 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 11,093 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.7M | 105,472 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 135,089 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 9,347 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2M | 72,753 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 10,041 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 173,893 | 2.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 68,342 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,624 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.6M | 71,826 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 12,474 | 2.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2M | 66,653 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2M | 18,944 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,320 | 1.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 43,222 | 1.7% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.7M | 52,999 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 105,173 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,606 | 1.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.2M | 65,615 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,493 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,873 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 45,573 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 32,975 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 35,075 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,057 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,934 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,180 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 36,884 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 58,879 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 32,370 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,384 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6M | 96,391 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 21,120 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 49,056 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 30,733 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,172 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,663 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 20,252 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,515 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 12,045 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,610 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.1M | 11,445 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 4,936 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,247 | 0.6% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $998.4K | 21,297 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $987.7K | 37,411 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $980.7K | 27,696 | 0.6% |