Q4 2023 Holdings
Filed 2024-02-09 | 106 holdings | $200.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.6M | 51,655 | 12.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.4M | 110,554 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0M | 67,924 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 21,365 | 4.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.8M | 188,458 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 339,843 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 48,396 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,669 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 14,123 | 3.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 221,604 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 68,242 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 91,022 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,620 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 17,912 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 54,051 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 45,064 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.7M | 105,646 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 53,098 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 18,044 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8M | 50,451 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,210 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7M | 82,596 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 32,718 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,542 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 42,074 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 30,040 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 21,060 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,012 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 28,280 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,365 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,880 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,131 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 3,150 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 44,960 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 38,020 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,040 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,008 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,205 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,139 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,506 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,087 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.0M | 22,524 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $999.4K | 9,232 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $972.0K | 4,351 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $939.3K | 10,091 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $901.3K | 24,385 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.6K | 8,187 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $728.9K | 9,418 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $658.9K | 8,958 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.8K | 4,351 | 0.3% |