Q4 2023 Holdings
Filed 2024-01-18 | 70 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.4M | 188,390 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 278,156 | 8.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 301,411 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 113,110 | 7.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 98,439 | 4.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.8M | 169,033 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.5M | 85,749 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 42,977 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 80,077 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 70,028 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 9,589 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 19,213 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 84,270 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,824 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,842 | 1.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.9M | 28,763 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 47,236 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 40,520 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 73,585 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 37,524 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 39,486 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 8,290 | 1.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.0M | 58,946 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 19,145 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 22,169 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9M | 35,273 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.8M | 18,228 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6M | 18,947 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 28,051 | 0.9% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 11,057 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 9,847 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,290 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3M | 21,533 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,683 | 0.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 38,180 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,653 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,236 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 25,660 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 9,952 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $982.0K | 21,493 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $929.1K | 4,355 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $880.5K | 13,534 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $819.5K | 4,809 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $781.1K | 13,125 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.0K | 2,962 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $705.1K | 4,494 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $588.9K | 12,466 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $521.7K | 6,924 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $499.0K | 6,594 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $466.6K | 18,175 | 0.3% |