Q4 2023 Holdings
Filed 2024-01-16 | 45 holdings | $192.4M | 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 | $37.9M | 79,336 | 19.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 367,454 | 7.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 266,273 | 7.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 225,543 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 25,204 | 6.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $11.7M | 219,822 | 6.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.2M | 143,117 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 140,711 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 40,035 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 55,981 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.7M | 150,373 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 59,635 | 3.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,356 | 2.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 74,687 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 45,190 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,016 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 9,587 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,460 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 12,870 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 21,829 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,990 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,952 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,324 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $731.8K | 17,870 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $582.0K | 1,332 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $555.0K | 1,140 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.9K | 10,039 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $447.4K | 8,518 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $439.1K | 7,888 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $426.6K | 7,539 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $391.6K | 10,901 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $377.6K | 5,564 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.1K | 950 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.2K | 660 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $345.3K | 5,386 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $290.5K | 14,494 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.4K | 1,037 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $275.0K | 2,742 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.9K | 3,022 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $255.4K | 1,972 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $229.2K | 7,392 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $227.1K | 1,188 | 0.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $220.2K | 25,876 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.6K | 909 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $207.4K | 1,261 | 0.1% |