Q4 2023 Holdings
Filed 2024-02-22 | 736 holdings | $485.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $91.0M | 1,613,819 | 18.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $41.1M | 173,259 | 8.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $28.7M | 551,341 | 5.9% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $27.7M | 280,166 | 5.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.0M | 48,037 | 4.3% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $15.4M | 192,615 | 3.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $13.2M | 275,325 | 2.7% |
| Spdr SER TR(ONEV)A | RUSSELL LOW VOL | 78468R754 | $12.9M | 112,759 | 2.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $11.7M | 223,785 | 2.4% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.3M | 300,956 | 2.3% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $10.5M | 189,454 | 2.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.2M | 32,809 | 2.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $9.4M | 63,800 | 1.9% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $8.7M | 183,247 | 1.8% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $8.6M | 179,863 | 1.8% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.4M | 68,412 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.4M | 22,290 | 1.7% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $8.2M | 194,794 | 1.7% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $8.0M | 332,021 | 1.6% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.7M | 138,589 | 1.6% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $6.7M | 68,625 | 1.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $6.7M | 79,645 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 11,547 | 1.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $5.8M | 76,399 | 1.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $5.0M | 53,650 | 1.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $5.0M | 99,455 | 1.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $5.0M | 26,197 | 1.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $4.7M | 121,177 | 1.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $4.2M | 36,001 | 0.9% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $4.1M | 81,447 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.8M | 25,660 | 0.8% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.6M | 40,462 | 0.7% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $3.4M | 35,585 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3M | 17,227 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $3.2M | 42,842 | 0.7% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $3.0M | 13,636 | 0.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $3.0M | 6,707 | 0.6% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $3.0M | 21,869 | 0.6% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $2.7M | 55,819 | 0.6% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $2.6M | 43,107 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.4M | 36,500 | 0.5% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $2.0M | 50,612 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.9M | 8,258 | 0.4% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,048 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7M | 11,453 | 0.4% |
| Lattice Strategies TR(ROAM)A | HARTFRD EMRG ETF | 518416201 | $1.3M | 60,030 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $927.6K | 1,873 | 0.2% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $888.1K | 14,434 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $845.5K | 1,593 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $776.8K | 1,897 | 0.2% |