Q4 2023 Holdings
Filed 2024-02-16 | 108 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.0M | 368,341 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 57,443 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 22,410 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,302 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 146,327 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,494 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 22,045 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 5,695 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 22,773 | 2.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.4M | 126,656 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 27,491 | 1.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.1M | 29,901 | 1.9% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 127,939 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 11,298 | 1.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7M | 25,855 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 32,986 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,208 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,877 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 19,432 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,586 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,014 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,307 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 4,196 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,009 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 18,622 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,268 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 36,106 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,188 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,150 | 1.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7M | 22,176 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 2,913 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,575 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,850 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 15,626 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,353 | 0.9% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5M | 23,710 | 0.9% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 3,675 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 6,133 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 388 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,017 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,527 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,836 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,769 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 15,100 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1M | 22,611 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,354 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0M | 2,200 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 7,940 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $816.3K | 5,460 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $776.1K | 2,999 | 0.5% |