Q4 2023 Holdings
Filed 2024-02-13 | 304 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.5M | 32,471 | 15.0% |
| Astoria US Quality Kingsetf IV(ROE) | ASTORIA U S QUAL | 02072L433 | $14.1M | 544,231 | 13.7% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 106,057 | 7.2% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 194,935 | 6.2% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9M | 205,181 | 5.7% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 138,490 | 3.8% |
| Wisdomtree Inter HDG Qlydiv GRT ETF(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8M | 90,519 | 3.7% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXED INCOM | 25434V872 | $3.8M | 89,291 | 3.7% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 105,357 | 3.5% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 16,367 | 2.6% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | SHORT DURATION ETF | 25434V864 | $2.5M | 53,272 | 2.4% |
| Wsdmtr Emrgng MKT QLT DIV Gwth ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $2.5M | 101,669 | 2.4% |
| Spdr Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 69,744 | 2.0% |
| Spdr SSgA US LG CP LW VLT INX ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.9M | 12,842 | 1.8% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.6M | 10,487 | 1.6% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 17,678 | 1.5% |
| Spdr Gold Minishares ETV(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 35,525 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,513 | 1.3% |
| AGF US MKT Neutrl Anti Beta ETF(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 70,189 | 1.2% |
| Dimensional Emerg Core EQY Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 46,679 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,842 | 1.1% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $931.0K | 11,931 | 0.9% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $918.9K | 39,881 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $760.6K | 14,600 | 0.7% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | 20 YR TR BD ETF | 464287432 | $677.7K | 6,853 | 0.7% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $600.7K | 1,141 | 0.6% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $553.1K | 4,998 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $551.7K | 13,677 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $505.1K | 2,964 | 0.5% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $500.8K | 4,272 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $469.2K | 3,088 | 0.5% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $452.1K | 4,176 | 0.4% |
| Ishares Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $423.7K | 9,196 | 0.4% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $373.5K | 7,284 | 0.4% |
| Ishares Msci Eafe Growthetf(EFG) | EAFE GRWTH ETF | 464288885 | $358.7K | 3,704 | 0.3% |
| Ishares Msci Emerging Markets ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $328.6K | 6,093 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $308.5K | 2,204 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $297.8K | 3,165 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $283.5K | 2,702 | 0.3% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $276.9K | 2,943 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $269.8K | 2,450 | 0.3% |
| Ishares Treasury Floating Rate B ETF(TFLO) | TRS FLT RT BD | 46434V860 | $255.8K | 5,069 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $247.4K | 566 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $238.4K | 3,389 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $233.4K | 8,107 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $174.0K | 4,848 | 0.2% |
| Ishares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $172.5K | 2,520 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $171.7K | 1,374 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.6K | 1,686 | 0.2% |
| Spdr S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $165.4K | 4,221 | 0.2% |