Q4 2023 Holdings
Filed 2024-01-19 | 166 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $31.5M | 372,426 | 6.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.1M | 109,263 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0M | 499,006 | 4.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $21.0M | 427,178 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.1M | 288,226 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 393,568 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.9M | 539,078 | 3.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.5M | 219,182 | 2.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $13.3M | 274,545 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 386,288 | 2.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.8M | 248,532 | 2.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.3M | 220,203 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 68,536 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.9M | 166,924 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.8M | 168,017 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 126,955 | 1.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.5M | 359,701 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.9M | 342,053 | 1.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.8M | 200,623 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 41,084 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.3M | 157,647 | 1.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $7.3M | 374,400 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.2M | 96,140 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 22,722 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $7.0M | 159,026 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.3M | 249,137 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 56,202 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 77,820 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 11,103 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.8M | 171,648 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.8M | 66,518 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,073 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7M | 183,943 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 58,134 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 57,812 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.6M | 137,948 | 0.9% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.9M | 100,360 | 0.7% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.8M | 88,447 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5M | 43,566 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 40,308 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 32,816 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 54,232 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,468 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.8M | 69,121 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,153 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,105 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 63,068 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 4,540 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 11,651 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 60,921 | 0.5% |