Q4 2023 Holdings
Filed 2024-01-08 | 142 holdings | $910.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $91.9M | 1,126,813 | 10.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $53.4M | 759,864 | 5.9% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $44.9M | 1,566,301 | 4.9% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $40.7M | 1,224,728 | 4.5% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $37.5M | 721,095 | 4.1% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.4M | 996,531 | 4.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $34.8M | 727,631 | 3.8% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $31.8M | 615,092 | 3.5% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $27.4M | 453,741 | 3.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $22.5M | 175,615 | 2.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $21.8M | 243,124 | 2.4% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $21.8M | 905,216 | 2.4% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.7M | 147,339 | 2.4% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $21.3M | 583,100 | 2.3% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.8M | 338,526 | 2.2% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $19.2M | 109,202 | 2.1% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.6M | 752,971 | 2.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $18.2M | 173,064 | 2.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $18.0M | 238,888 | 2.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.9M | 750,808 | 2.0% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $17.5M | 730,316 | 1.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.3M | 84,797 | 1.8% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $16.1M | 88,352 | 1.8% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $15.9M | 634,955 | 1.8% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 203,168 | 1.7% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.8M | 595,058 | 1.6% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.1M | 335,023 | 1.6% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $11.5M | 165,670 | 1.3% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.3M | 149,262 | 1.2% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.6M | 180,598 | 0.9% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.4M | 91,565 | 0.9% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 19,119 | 0.9% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $7.7M | 130,212 | 0.8% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.1M | 45,241 | 0.8% |
| First Trust Value(FVD) | SHS | 33734H106 | $7.0M | 172,950 | 0.8% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.3M | 124,345 | 0.7% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $5.8M | 68,004 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,984 | 0.5% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $4.5M | 216,603 | 0.5% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 8,263 | 0.5% |
| CohBar Inc | COM NEW | 19249J307 | $4.0M | 5,444,703 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,576 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 31,704 | 0.4% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 50,991 | 0.3% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ESG SCRD S&P MID | 46436E551 | $2.4M | 64,912 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 42,986 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 4,599 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $2.3M | 41,973 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,888 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.1M | 12,555 | 0.2% |