Q4 2023 Holdings
Filed 2024-01-31 | 287 holdings | $1.0B | 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 | $59.2M | 123,914 | 5.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $58.7M | 585,732 | 5.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $39.6M | 801,847 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.5M | 226,173 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $34.5M | 678,912 | 3.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $32.1M | 642,178 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.1M | 414,705 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.1M | 112,189 | 3.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.0M | 624,151 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8M | 210,859 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $22.6M | 365,229 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 45,570 | 2.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.0M | 380,206 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.6M | 493,096 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0M | 228,009 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.1M | 294,821 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 165,770 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,845 | 1.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $13.6M | 129,883 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $12.0M | 182,752 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.4M | 143,339 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $11.0M | 405,799 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,999 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 213,290 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1M | 121,726 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 23,024 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 230,631 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 82,901 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 185,375 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8M | 175,051 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.7M | 178,573 | 0.8% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $8.5M | 437,243 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.0M | 159,360 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 145,626 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,229 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.7M | 190,434 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.3M | 74,227 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.3M | 63,892 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 43,496 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 104,931 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 50,510 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5M | 107,711 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.4M | 84,667 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 9,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 32,154 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 81,592 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 31,957 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,790 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 43,320 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 86,406 | 0.4% |