Q4 2023 Holdings
Filed 2024-02-13 | 234 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.4M | 1,028,700 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.2M | 235,143 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $62.4M | 434,486 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $56.4M | 691,744 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.5M | 494,682 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2M | 1,032,496 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $46.0M | 900,636 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.2M | 177,799 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.0M | 313,184 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.1M | 287,720 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.3M | 675,177 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.2M | 559,063 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.7M | 160,704 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27.6M | 56,926 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.5M | 194,324 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0M | 252,371 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.8M | 209,139 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.4M | 256,404 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.1M | 561,390 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $22.9M | 610,191 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.4M | 92,040 | 1.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20.4M | 67,042 | 1.6% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.9M | 291,743 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 96,124 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.4M | 373,559 | 1.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 916,810 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3M | 212,298 | 1.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $16.2M | 137,919 | 1.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $15.9M | 297,739 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.6M | 155,678 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3M | 182,548 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $15.2M | 238,336 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.0M | 59,793 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 67,699 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.3M | 155,335 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $13.8M | 223,693 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.5M | 217,965 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 176,821 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $12.7M | 284,394 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5M | 173,073 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.9M | 56,852 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.3M | 115,260 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.7M | 158,553 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9M | 140,220 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.4M | 209,167 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 74,714 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.9M | 91,985 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 76,432 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 94,206 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3M | 233,793 | 0.6% |