Q4 2023 Holdings
Filed 2024-02-13 | 315 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $172.3M | 3,054,918 | 16.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $65.0M | 1,787,745 | 6.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.7M | 232,239 | 5.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $49.4M | 1,120,370 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $49.2M | 659,484 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.0M | 281,589 | 4.8% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $39.9M | 2,156,278 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.8M | 721,495 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.5M | 707,358 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.8M | 727,438 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $25.7M | 277,970 | 2.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $24.6M | 567,835 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7M | 75,276 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7M | 201,759 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $14.6M | 248,146 | 1.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $13.1M | 282,843 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 118,736 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6M | 248,905 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 113,190 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 242,639 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 122,531 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 21,530 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 144,611 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.8M | 304,557 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,680 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 36,830 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.5M | 150,812 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.1M | 69,727 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,175 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 51,457 | 0.5% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $4.5M | 120,568 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.5M | 59,350 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,511 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 62,350 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,122 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,193 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 50,103 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,991 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.8M | 285,568 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 20,075 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.8M | 53,093 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 45,093 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.5M | 64,685 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 55,654 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 28,751 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 47,048 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 25,004 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,751 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 119,382 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 58,074 | 0.2% |