Q4 2023 Holdings
Filed 2024-02-06 | 804 holdings | $499.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.8M | 1,035,565 | 6.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $19.1M | 758,893 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.6M | 346,458 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.1M | 432,264 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.4M | 158,262 | 3.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.4M | 728,224 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 222,809 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,641 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 31,381 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 178,536 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.6M | 126,851 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 107,549 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 19,803 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 126,395 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1M | 189,888 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.0M | 197,121 | 1.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 128,235 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $7.3M | 141,374 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.2M | 152,646 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.0M | 165,108 | 1.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.7M | 111,836 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.9M | 66,605 | 1.2% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $5.8M | 277,765 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 154,865 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 50,383 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 31,427 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 85,500 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,384 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,748 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,162 | 0.8% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7M | 104,852 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,869 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 97,545 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,432 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,560 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 32,274 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 130,453 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,492 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 28,590 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,637 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,496 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,524 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 75,115 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,918 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,269 | 0.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.6M | 31,488 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 87,412 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 43,295 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,790 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5M | 27,228 | 0.5% |