Q4 2023 Holdings
Filed 2024-02-07 | 766 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $81.3M | 1,189,761 | 8.5% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $57.5M | 350,186 | 6.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $50.2M | 128,177 | 5.2% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $48.4M | 315,259 | 5.1% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $45.9M | 445,987 | 4.8% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $33.0M | 753,543 | 3.4% |
| Ishares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $28.2M | 113,221 | 2.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.9M | 390,271 | 2.8% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $24.8M | 241,219 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $24.3M | 56,809 | 2.5% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $22.6M | 313,422 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 70,428 | 2.3% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $19.6M | 333,519 | 2.0% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $19.0M | 117,829 | 2.0% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $18.7M | 145,243 | 2.0% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $18.4M | 182,686 | 1.9% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $18.4M | 103,986 | 1.9% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $17.1M | 356,489 | 1.8% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.4M | 60,350 | 1.7% |
| Ishares National Muni(MUB) | ETF | 464288414 | $16.4M | 159,800 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,077 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5M | 28,793 | 1.6% |
| Ishares Core S&P(IJR) | ETF | 464287804 | $14.6M | 154,451 | 1.5% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $13.9M | 417,906 | 1.5% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $12.1M | 109,966 | 1.3% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $11.8M | 171,193 | 1.2% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $11.2M | 585,195 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $10.0M | 87,218 | 1.0% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $9.2M | 90,693 | 1.0% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $9.1M | 239,354 | 0.9% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $9.1M | 190,477 | 0.9% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.1M | 18,914 | 0.8% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $7.0M | 78,117 | 0.7% |
| First Trust Morningstar(FDL) | ETF | 336917109 | $6.3M | 187,535 | 0.7% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $6.2M | 23,021 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.8M | 82,779 | 0.6% |
| Wisdomtree US AI Enhncd(AIVL) | ETF | 97717W406 | $5.7M | 63,594 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $5.5M | 76,428 | 0.6% |
| Wisdomtree US Midcap(DON) | ETF | 97717W505 | $5.3M | 129,273 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 114,707 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.6M | 33,196 | 0.5% |
| Energy Select Sector(XLE) | ETF | 81369Y506 | $4.5M | 49,430 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.2M | 22,121 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.1M | 21,270 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $4.1M | 9,930 | 0.4% |
| Wisdomtree US Smallcap(DES) | ETF | 97717W604 | $4.0M | 142,165 | 0.4% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $3.9M | 18,651 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 84,613 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.7M | 8,150 | 0.4% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $3.5M | 89,484 | 0.4% |