Q4 2023 Holdings
Filed 2025-12-16 | 106 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 28,251 | 12.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 138,660 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,880 | 4.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5M | 27,484 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,628 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 13,067 | 3.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 38,655 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 39,463 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 67,972 | 3.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 71,389 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,626 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 21,031 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,952 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 17,654 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,251 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 34,130 | 1.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 21,071 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,372 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,469 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,377 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,305 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,110 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,003 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979.8K | 1,979 | 0.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $953.4K | 11,077 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $874.9K | 15,512 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $820.8K | 6,950 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $769.2K | 9,857 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $746.3K | 4,729 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $662.5K | 4,645 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $640.5K | 29,408 | 0.6% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $608.3K | 9,050 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $600.0K | 3,116 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569.6K | 3,810 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $559.7K | 7,080 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $558.3K | 18,005 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.4K | 3,616 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $539.1K | 8,756 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $530.2K | 3,666 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $508.1K | 3,707 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $496.3K | 16,299 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $480.5K | 4,140 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.7K | 12,925 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $465.5K | 5,162 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $456.1K | 7,720 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $454.9K | 63,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.5K | 8,957 | 0.4% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $437.2K | 15,494 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $417.8K | 3,850 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $412.3K | 20,584 | 0.4% |