Q4 2023 Holdings
Filed 2024-01-22 | 170 holdings | $253.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $23.6M | 395,918 | 9.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $20.7M | 435,864 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.7M | 98,126 | 7.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.5M | 285,393 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 166,975 | 5.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.1M | 168,206 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 100,962 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 70,796 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 41,657 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $6.5M | 56,934 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 127,425 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 30,245 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 107,234 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,874 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.0M | 76,158 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,204 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 59,683 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,461 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3M | 84,519 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.2M | 50,766 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,081 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 31,406 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 23,681 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,648 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 7,087 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,121 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 35,182 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 33,939 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,022 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 32,278 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 57,883 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 56,007 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.4M | 32,553 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,293 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,722 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,250 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,407 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,954 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,264 | 0.4% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $994.0K | 10,391 | 0.4% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $990.2K | 78,590 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $980.6K | 5,765 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $926.5K | 9,370 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $902.0K | 5,821 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.4K | 8,626 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.2K | 6,122 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $850.0K | 21,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.8K | 5,959 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 16,330 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $807.9K | 17,178 | 0.3% |