Q4 2023 Holdings
Filed 2024-02-07 | 221 holdings | $782.4M | 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 | $123.9M | 249,579 | 15.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.0M | 811,414 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.6M | 335,632 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5M | 54,992 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4M | 213,885 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.3M | 266,133 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 149,597 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.6M | 292,973 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.6M | 119,165 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.5M | 81,679 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 346,707 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.4M | 589,456 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 90,437 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.3M | 263,607 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 132,003 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 70,282 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0M | 131,667 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 112,016 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.9M | 106,516 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 262,618 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.5M | 228,164 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 49,410 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.7M | 17,153 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 66,495 | 1.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $8.6M | 38,328 | 1.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.5M | 67,083 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.4M | 47,823 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 163,708 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1M | 30,879 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 84,258 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 149,848 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 40,941 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 133,036 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3M | 57,725 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 14,056 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.4M | 106,961 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.4M | 112,703 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 30,590 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 64,750 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,063 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 16,001 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 8,612 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,633 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.7M | 79,885 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 24,479 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 59,525 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 70,956 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,858 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,690 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.5M | 152,919 | 0.3% |