Q4 2023 Holdings
Filed 2024-01-16 | 332 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.7M | 229,860 | 18.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.5M | 402,585 | 18.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.5M | 245,010 | 7.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.3M | 270,658 | 7.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 205,233 | 6.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.0M | 671,176 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 45,317 | 5.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3M | 566,549 | 4.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.7M | 298,072 | 4.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13.2M | 143,069 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1M | 168,236 | 2.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.6M | 213,535 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $8.1M | 293,113 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.8M | 102,300 | 1.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.8M | 92,081 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 13,314 | 0.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 11,975 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 57,230 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 31,056 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 63,318 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 20,105 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,863 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,791 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978.3K | 4,874 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $755.3K | 3,671 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.9K | 2,837 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.8K | 1,976 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $658.7K | 4,625 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $618.6K | 1,990 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $587.8K | 5,414 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $520.0K | 8,971 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.7K | 1,682 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $370.5K | 4,193 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $364.5K | 583 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $339.4K | 2,094 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $334.9K | 14,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.1K | 2,897 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.7K | 1,683 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.4K | 734 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.5K | 979 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $226.9K | 2,400 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $219.1K | 3,124 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.9K | 326 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.6K | 433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.1K | 417 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $182.7K | 1,976 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $177.8K | 2,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.0K | 1,160 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $126.6K | 1,900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $124.6K | 475 | 0.0% |