Q4 2023 Holdings
Filed 2024-02-14 | 61 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.2M | 355,804 | 10.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.0M | 253,194 | 9.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.4M | 505,727 | 9.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.6M | 368,062 | 7.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0M | 156,454 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 158,617 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 162,609 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 23,161 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 112,461 | 4.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.2M | 152,996 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 112,607 | 3.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0M | 265,469 | 3.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.8M | 137,408 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 199,616 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 33,878 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 94,437 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 92,738 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 17,197 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 16,311 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 40,045 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 6,215 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,917 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,155 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,321 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 22,684 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $995.4K | 8,109 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $979.9K | 9,910 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $833.0K | 5,041 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $832.6K | 5,480 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $817.2K | 3,116 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $733.5K | 3,283 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692.1K | 6,254 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $659.0K | 8,775 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $628.7K | 5,992 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $601.5K | 5,172 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $586.5K | 11,745 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $570.2K | 10,201 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $565.9K | 6,711 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $518.2K | 3,041 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $436.3K | 15,219 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $395.1K | 6,197 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $372.9K | 7,307 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $372.5K | 250,478 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343.8K | 6,096 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $338.4K | 5,316 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.2K | 705 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $320.0K | 7,946 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $310.7K | 6,170 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $278.4K | 5,462 | 0.1% |