Q4 2023 Holdings
Filed 2024-02-14 | 84 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $54.3M | 651,616 | 8.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $46.9M | 1,026,724 | 7.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.8M | 673,540 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.1M | 221,167 | 5.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.9M | 699,760 | 5.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $32.3M | 950,228 | 5.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.1M | 1,084,387 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.8M | 593,549 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.6M | 371,044 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 85,167 | 4.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 210,767 | 3.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $20.0M | 400,184 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9M | 824,899 | 3.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.5M | 232,766 | 3.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.3M | 257,325 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.1M | 271,201 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0M | 72,272 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 149,477 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 202,699 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 124,323 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.3M | 172,122 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 176,942 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 32,676 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8M | 67,458 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.9M | 47,614 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.9M | 70,532 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 70,684 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 19,748 | 0.7% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.4M | 114,119 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 30,324 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,429 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8M | 44,976 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 68,873 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,997 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 17,452 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,579 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 78,117 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 25,237 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.3M | 52,773 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,882 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 55,587 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 14,486 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 38,351 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,657 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,879 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,773 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $889.4K | 14,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $804.4K | 10,675 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.9K | 1,745 | 0.1% |