Q4 2023 Holdings
Filed 2024-04-16 | 296 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.4M | 389,515 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.4M | 697,216 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.3M | 205,965 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.3M | 138,892 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.7M | 521,858 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.1M | 172,755 | 3.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.2M | 938,981 | 3.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $23.0M | 925,083 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.8M | 827,554 | 2.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $20.7M | 864,329 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.5M | 856,619 | 2.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.9M | 161,659 | 2.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.5M | 658,645 | 2.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.2M | 292,302 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8M | 383,755 | 2.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.7M | 612,862 | 2.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $15.6M | 615,218 | 2.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $15.5M | 608,753 | 2.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $15.4M | 581,039 | 2.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $15.4M | 592,729 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.8M | 448,429 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.3M | 133,737 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.3M | 352,996 | 1.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.3M | 330,106 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,702 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 38,341 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 24,551 | 1.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.5M | 277,154 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5M | 50,259 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 191,654 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 122,313 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.3M | 127,033 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,495 | 0.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.8M | 142,158 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 57,705 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2M | 102,088 | 0.7% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.7M | 94,262 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.6M | 90,543 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 91,327 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.3M | 119,828 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 45,783 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.3M | 111,257 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 14,293 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.0M | 65,192 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $3.0M | 118,565 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.9M | 59,836 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,871 | 0.4% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.8M | 101,317 | 0.4% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.6M | 99,420 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,399 | 0.3% |