Q4 2023 Holdings
Filed 2024-01-31 | 122 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 84,171 | 17.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2M | 228,181 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,462 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7M | 215,274 | 3.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.1M | 147,393 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 24,163 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,418 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,202 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 81,688 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2M | 110,485 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.4M | 24,389 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 58,245 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 26,766 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.5M | 171,421 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 165,803 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 8,378 | 1.5% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.4M | 32,419 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.4M | 80,206 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.1M | 27,328 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 43,323 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,940 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 86,196 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 79,280 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 13,673 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,170 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 2,055 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 24,027 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,217 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 19,599 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,649 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 45,545 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,034 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 10,910 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 25,871 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,976 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,446 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,202 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 18,411 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 13,941 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 18,915 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,817 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,598 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,734 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,844 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,514 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0M | 17,180 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $884.8K | 30,744 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $833.0K | 16,469 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $829.4K | 9,997 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $812.1K | 22,843 | 0.4% |