Q4 2023 Holdings
Filed 2024-01-26 | 2089 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.5M | 135,140 | 3.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.7M | 117,124 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.5M | 518,679 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.4M | 364,521 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 182,348 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.0M | 120,628 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 69,220 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,346 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.1M | 331,447 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.2M | 223,602 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9M | 313,406 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.7M | 470,727 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $21.4M | 448,953 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0M | 450,572 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4M | 81,888 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.6M | 271,357 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 41,876 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.9M | 289,939 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.5M | 484,081 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 106,949 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.7M | 66,280 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 235,878 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.9M | 443,074 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 291,776 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.6M | 502,865 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 41,046 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 187,922 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.5M | 276,191 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4M | 239,589 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 94,770 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $13.1M | 389,877 | 0.6% |
| First TR Exchange Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $12.9M | 463,776 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $12.7M | 448,640 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 173,416 | 0.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.1M | 294,713 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8M | 246,040 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 157,220 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,953 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.5M | 106,247 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 53,986 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4M | 276,259 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 245,773 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.2M | 107,923 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.0M | 57,094 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 67,622 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.8M | 141,259 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $9.4M | 20,021 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,613 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.3M | 213,950 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.2M | 309,899 | 0.5% |