Q4 2023 Holdings
Filed 2024-02-15 | 97 holdings | $209.8M | 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 | $60.7M | 127,129 | 28.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6M | 107,467 | 10.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.3M | 56,529 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 145,582 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 107,938 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 134,402 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2M | 49,672 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 20,433 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,465 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 90,267 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 45,923 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 50,508 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 26,657 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 12,112 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 31,201 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3M | 44,766 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 23,948 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,443 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 18,825 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,306 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 84,805 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 33,910 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,409 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.6M | 30,793 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 20,479 | 0.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 32,105 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,819 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 51,739 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 17,730 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,965 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 29,983 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.1M | 14,972 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,495 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,480 | 0.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $1.1M | 21,624 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,078 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.1M | 53,516 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,264 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 5,994 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $961.9K | 19,398 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $961.3K | 4,132 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $943.2K | 20,500 | 0.4% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $911.0K | 37,091 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $883.3K | 4,589 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $872.8K | 1,926 | 0.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $850.5K | 34,141 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $815.4K | 9,750 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $797.4K | 7,355 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $742.6K | 18,988 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $669.6K | 16,293 | 0.3% |