Q4 2023 Holdings
Filed 2024-02-01 | 294 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $136.0M | 2,432,652 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 145,580 | 6.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $40.9M | 788,951 | 3.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.8M | 1,250,276 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 234,193 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.4M | 643,356 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.6M | 188,917 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $23.2M | 246,994 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1M | 219,167 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.0M | 589,860 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.8M | 762,355 | 2.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $19.4M | 633,063 | 1.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $19.1M | 791,616 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.8M | 281,608 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4M | 66,429 | 1.6% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $16.4M | 754,613 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 321,553 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.4M | 341,243 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.0M | 246,296 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.4M | 338,200 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.7M | 228,673 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 109,493 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.8M | 261,360 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.8M | 189,809 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 37,328 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.8M | 112,231 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 142,952 | 0.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.7M | 78,329 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,330 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.3M | 250,931 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.3M | 113,750 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.3M | 211,688 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2M | 99,961 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2M | 138,119 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.2M | 68,696 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 31,592 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.8M | 29,394 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 133,746 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.8M | 23,924 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 193,273 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 157,111 | 0.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.2M | 85,114 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 20,081 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 34,936 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 241,827 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 106,829 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 108,639 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $5.1M | 55,191 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.0M | 75,061 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,098 | 0.5% |