Q4 2023 Holdings
Filed 2024-02-13 | 245 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 70,982 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1M | 109,809 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 102,336 | 7.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.2M | 132,727 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 116,877 | 6.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 223,515 | 6.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 59,650 | 5.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 11,712 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 59,092 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,177 | 3.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3M | 102,147 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,471 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 26,751 | 2.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 39,210 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,373 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 52,814 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,613 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,832 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 11,447 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 20,871 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $913.5K | 29,459 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $849.3K | 22,647 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $755.1K | 11,773 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $694.3K | 6,404 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.2K | 1,551 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $580.6K | 6,925 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $575.9K | 4,549 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $561.1K | 4,017 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $557.7K | 1,794 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $522.9K | 2,716 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $490.2K | 6,747 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $484.8K | 5,964 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.8K | 586 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.9K | 2,461 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $357.1K | 1,357 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $346.0K | 580 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.0K | 650 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.4K | 1,972 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.4K | 1,542 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $317.2K | 1,774 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.3K | 1,832 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $299.3K | 2,248 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.5K | 414 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $286.9K | 1,506 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $285.4K | 2,093 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.5K | 2,775 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244.5K | 1,279 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.2K | 1,230 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241.7K | 1,843 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $240.7K | 2,918 | 0.2% |