Q4 2023 Holdings
Filed 2024-02-14 | 674 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $83.9M | 917,645 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.2M | 124,856 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.7M | 572,617 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 66,045 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8M | 117,510 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 159,303 | 1.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $30.0M | 715,459 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3M | 185,765 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $27.4M | 536,166 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.3M | 417,830 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.5M | 446,153 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 64,986 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0M | 169,711 | 1.4% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $22.9M | 520,945 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.6M | 515,652 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 139,874 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 41,354 | 1.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $19.8M | 397,073 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 62,259 | 1.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $18.3M | 752,063 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.8M | 34,327 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 100,306 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7M | 205,466 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 79,568 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1M | 46,293 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 86,778 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 38,185 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.3M | 191,851 | 0.8% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.2M | 121,408 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.9M | 171,560 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.9M | 45,562 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 151,980 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.3M | 280,786 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $12.7M | 57,410 | 0.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.6M | 321,885 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 27,772 | 0.7% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.5M | 105,995 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.3M | 307,770 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 52,845 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12.3M | 64,722 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 111,718 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0M | 156,290 | 0.7% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.8M | 127,283 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 252,135 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 143,000 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 89,767 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $9.6M | 198,520 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 14,921 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 35,843 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $8.2M | 100,399 | 0.5% |